J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Amount USD Currency Deecription Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 5/10 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY EUR SELL USD EXCHANGE RATE 1 269700000 DEAL 05106/10 VALUE 05/10/10 (692,303.920) 692,303.92 545,250.00 Settlement Date Type Amount USD Currency Description Quantity Local Value Gain/Loss USD Foreign Exchange Outflows 5/7 Spot FX SPOT CURRENCY TRANSACTION -SELL BUY USD SELL EUR EXCHANGE RATE 1.282200000 DEAL 05/05/10 VALUE 05/07/10 16,666.600 (16,668 60) (55.90) (13,000.00) Page 42 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010519 SDNY_GM_00279717 EFTA01488793