J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 t Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 692,303.92 692.30392 0.00 545.250 00 545.250 00 Total Inflows OUTFLOWS $692,303.92 3692.303.92 545.250.00 645,250.00 Foreign Exchange - Outflows (16,668.60) (16,668.60) (13.000 00) (13.000.00) Total Outflows TRADE ACTIVITY ($16666.60) ($16,668.60) (13.000.00) (13,000.00) Settled SalesrMaturitles/RedempUons (692,965.49) (692065.49) (545,250.00) (545.250.00) Settled Securities Purchased 16,724.50 16,724.50 13,000.00 13,000.00 Total Trade Activity (3676,26019) ($676,260.99) (532,260.00) (532,250.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 40 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11127 SDNY_GM_00280325 EFTA01489238