J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Sett/0mM Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain/Loss USD 5/7 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL EUR EXCHANGE RATE 1.282200000 DEAL 05/05/10 VALUE 05/07110 - SELL 16,668.600 (16,668 60) (13,000 00) (55.90) 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY EUR SELL USD EXCHANGE RATE 1.269700000 DEAL 05/0810 VALUE 05/10/10 - BUY (692,303.920) 692,303.92 545,250.00 Total Inflows & Outflows $676,636.32 ($66.90) Account Page 43 of 58 Page 47 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10906 SDNY_GM_00280104 EFTA01489082