EFTA01488989.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 ill. 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 170.99460 170,994.60 114.800 00 114.800.00 Total Inflows 6170,904.60 $170,994.00 114.800.00 114,800.00 OUTFLOWS Foreign Exchange - Outflows (160,147.95) (105 700.00) Total Outflows 30.00 ($163,147.86) 0.00 (105,700.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,485.02 105,700.00 Total Trade Activity ($171,072.89) (08,407.07) (114.800.00) (9,100.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 46 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010795 Chase CONFIDENTIAL SDNY_GM_00279993 EFTA01488989