J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Period Value Year-To•Dete Value' Current Period Value Year-To-Date Value Beginning Cash Balance OUTFLOWS Foreign Exchange - Outflows 0.00 (105 700.00) (183,147.95) (183,147.95) (105,700.00) Total Outflows TRADE ACTIVITY ($163,147.95) (61133,147.95) (105,700.00) (105,700.00) Settled Securities Purchased 163,485.02 163,485.02 105,700.00 105.700 00 Total Trade Activity 5183,485.02 5183,465.02 105,700.00 105,700.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Galn/Loss USD 428 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.543500000 DEAL 04a8/10 VALUE 04/28110 163.147 950 (163,147.95) (317.07) (105,700.00) Account age 38 of 43 Page 39 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010303 SDNY_GM_00279501 EFTA01488623