EFTA Document EFTA01491154

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Swedish Krona 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 5250,995.83 5250.995.83 0.00 38.272.000 00 38.272000.00 Total Inflows OUTFLOWS $6,260,996.83 $6,260,996.83 38,272,000.00 38,272,000.00 Foreign Exchange - Outflows (5.250.995.83) (5,250 995 83) (38.272.000.00) (38,272.000.00) Total Outflows ($5,250.995.83) (S5.250,995.83) (38.272,000.00) (38.272.000.00) Ending Cash Balance 0.00 - Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value GaIn/Loss USD 7,29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 32.000 000 000 BUY NOK SELL SEK CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 (5.250,995.83) (38,272,000.00) (315.808.56) Account Page 39 of 44 Page 43 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013330 SDNY GM_00282528 EFTA01491154