EFTA01488750.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Curren, Year-To-Date Current Year-To-Date Transactions Per ad Value Value' Perrod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 17099460 170,994.60 114.800 00 114.800.00 Total Inflows 0170,994.60 0170,994.80 114.80000 114000.00 OUTFLOWS Foreign Exchange - Outflows (180,147.95) (105 700.00) Total Outflows $0.00 ($163,147.86) 0.00 (105.700.00) TRADE ACTIVITY Settled SalestMaturitles/RedempUons (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,485.02 105,700.00 Total Trade Activity ($171,872.89) (68.407.07) (114.800.00) (9,100.00) Ending Cash Balance 0.00 • Year to date information rs calculated on a calendar year basis. Page 48 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10469 Chase CONFIDENTIAL SDNY_GM_00279667 EFTA01488750