J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Hungarian Forint US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 7.075.268 83 0.00 1,416,500,000.00 1,416,500.000 00 7,075,268.83 Total Inflows OUTFLOWS $7,076,268.83 57,076,268.83 1,416,600,000.00 1,416,600,000.00 Foreign Exchange - Outflows (7,075,288.83) (7.075268 83) (1.416.500,000.00) (1,416,500.000 00) Total Outflows (37,076,268.83) (S7.076,268.83) (1,416600,000.00) (1,416,600,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Hungarian Forint INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value GaIn/Loss USD 11;10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.000.000 000 BUY EUR SELL HUF CONTRACT RATE : 283.300000000 TRADE 8/06/10 VALUE 11/10/10 (7.075,268.83) (429,518.73) (1,416.500.000.00) Account W23560001 Page 37 of 41 Page 41 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014168 SDNY_GM_00283366 EFTA01491859