J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Per rod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 20.945.400.25 21,116,394.85 0.00 14,000 000 00 14.114.800 00 Total Inflows OUTFLOWS $20,946,400.26 821018,394.85 14.000.000.00 14,114,800.00 Foreign Exchange - Outflows (20.945.400 25) (21.108,548.20) (14000000.00) (14.105.700.00) Total Outflows TRADE ACTIVITY (420.845.400.25( ($21,108,648.20) (14,000,000.00) (14,106,700.00) Seined Sales/Maturities/Redemptions (171,872.89) (114600.00) Settled Securities Purchased 163,465.02 105,700.00 Total Trade Activity $0.00 ($8,407.87) 0.00 (9,100.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 45 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012226 SDNY_GM_00281424 EFTA01490090