J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Perrod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 17099460 0.00 114.800.00 170,994.60 114.800 00 Total Inflows OUTFLOWS 0170,994.60 0170,994.80 114.80000 114000.00 Foreign Exchange - Outflows (180,147.95) (105 700.00) Total Outflows TRADE ACTIVITY $0.00 ($163,147.86) 0.00 (105.700.00) Settled SalestMaturitles/RedempUons (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,485.02 105,700.00 Total Trade Activity ($171,872.89) (68.407.07) (114.800.00) (9,100.00) Ending Cash Balance 0.00 • Year to date information rs calculated on a calendar year basis. Page 48 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10469 SDNY_GM_00279667 EFTA01488750