J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692,303.92 0.00 545.250 00 Total Inflows OUTFLOWS $0.00 $692,303.92 0.00 645.250.00 (210 000 00) Foreign Exchange - Outflows (241.167 40) (257.836.00) (197.000.00) Total Outflows TRADE ACTIVITY ($241,167.40) ($257,836.00) (197,000.00) (210.000.00) Settled SalesrMaturitles/Redempflons 240,428.83 (452,558.88) 197,000.00 (348.250.00) Settled Securities Purchased 18,724.50 13,000.00 Total Trade Activity 2240,429.63 ($435,832.36) 197,000.00 (336,250.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ACcoun Page 40 of 54 Page 44 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11687 SDNY_GM_00280885 EFTA01489575