EFTA01489523.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Year-To-Dale Current Year-To-Date Transactions Period Value Value• Period Value Value- Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 20,841,850.77 1.868,168,998.48 Total Inflows $0.00 $20,841,860.77 0.00 1,869,188,998.48 OUTFLOWS Foreign Exchange - Outflows (20,841,850.77) (1.888.188.998.48) Total Outflows $0.00 ($20.041.1110.77) 0.00 (1,868,168,998.48) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Japanese Yen COST ADJUSTMENTS - Japanese Yen Cost Basis Settlement Adjustments USD Date Type Description Quantity Local Value 6,7 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020) JAPANESE YEN 6/11 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020) JAPANESE YEN 6O7 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020) JAPANESE YEN Page 41 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011630 Chase CONFIDENTIAL SDNY_GM_00280828 EFTA01489523