J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD Amount USD Currency Quantity Local Value Local Value Gain;Loss USD 5/7 Spat FX SPOT CURRENCY TRANSACTION - SELL 16.668 600 (16.668.60) (55.90) BUY USD SELL EUR (13,000.00) EXCHANGE RATE 1.282200000 DEAL 05/06/10 VALUE 05/07110 5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (692,303.920) 692,303.92 BUY EUR SELL USD 545,250.00 EXCHANGE RATE 1.269700000 DEAL 05/06/10 VALUE 05/10/10 Total Inflows & Outflows $875,635.32 ($66.90) Page 41 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10966 SDNY_GM_00280164 EFTA01489129