EFTA01488800.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - South Korean Won 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 9,189,132.42 9.189.132 42 10,975,500.000 00 10.975.500,000 00 Total Inflows 59,189,132.42 $9.189.132.42 10,876,600,000.00 10,976,600,000.00 OUTFLOWS Foreign Exchange - Outflows (9.189.132.42) (9.189.132.42) (10,975,500.000.00) (10.975.500.000.00) Total Outflows ($9,199.132.42) ($9.199.132.42) (10.976,600.000.00 ) (10,975,600,000.00 ) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - South Korean Won INFLOWS & OUTFLOWS Sett Cllere. Amount USD Currency Date Type Description Quantity Local Value GainiLoss USD Foreign Exchange - Inflows 5 20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450.000000 000 ) 4,594.566 21 (255.626 23) BUY KRW SELL JPY 5.487,750,000 00 CONTRACT RATE : 12.195000000 TRADE 3/31/10 VALUE 5/20/10 Page 51 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010528 Chase CONFIDENTIAL SDNY_GM_00279726 EFTA01488800