J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Perrod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 170.994.60 0.00 170,994.60 114.800 00 114.800.00 Total Inflows OUTFLOWS $170,994.80 6170,8944.60 114.800.00 114800.00 Foreign Exchange - Outflows (163,147.95) (105 700.00) Total Outflows TRADE ACTIVITY 30.00 ($163,147.86) 0.00 (105.700.00) Settled Sales(MaturitlesifledempUons (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,485.02 105,700.00 Total Trade Activity ($171,072.89) (69,407.07) (114.800.00) (9,100.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 46 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11079 SDNY_GM_00280277 EFTA01489207