EFTA01490140.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Per ad Value Value' Perrod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 20.945.400.25 21,116,394.85 14,000 000 00 14.114.800 00 Total Inflows $20,845,400.26 $21,118,39426 14.000.000.00 14,114,800.00 OUTFLOWS Foreign Exchange - Outflows (20.945.400 25) (21.108,548.20) (14000000.00) (14,105,700.00) Total Outflows (420.845.400.25( (S21,103.840.20) (14,000,000.00) (14,105,700.00) TRADE ACTIVITY Seined Sales'Maturlties/Redemptlons (171,872.89) (114,800.00) Settled Securities Purchased 163,465.02 105,700.00 Total Trade Activity $0.00 (38.407.07) 0.00 (9,100.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 45 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012278 Chase CONFIDENTIAL SDNY_GM_00281476 EFTA01490140