EFTA01489318.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Period Value Value• Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 692,303.92 692,303.92 545.250 00 545.250 00 Total Inflows 2692,303.92 6692,303.92 645,250.00 545,250.00 OUTFLOWS Foreign Exchange - Outflows (16,668.60) (16,668.60) (13.000 00) (13.000.00) Total Outflows 018,688.801 018,668.801 (13.000.00) (13,000.00) TRADE ACTIVITY Settled SalesrMaturitles/Redempflons (692,985.49) (692.985.49) (545,250.00) (545.250.00) Settled Securities Purchased 16,724.50 16,724.50 13,000.00 13,000.00 Total Trade Activity (6676,260.59) (5676,260.99) (532,260.00) (532,250.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 40 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11235 Chase CONFIDENTIAL SDNY_GM_00280433 EFTA01489318