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 Description 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 0510/10 (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 05/07110 16,666.600 (16,668 60) (55.90) (13,000.00) Page 42 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11575 SDNY_GM_00280773 EFTA01489476