J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total Inflows OUTFLOWS $0.00 5892,303.92 0.00 645.250.00 Foreign Exchange - Outflows (241.167 40) (257.836.00) (197.000.00) (210 000 00) Total Outflows TRADE ACTIVITY ($241,167.40) ($257,836.00) (197,000.00) (210.000.00) Settled SalesrMaturitles/Redempflons 240,428.63 (452,556.86) 197,000.00 (348.250.00) Settled Securities Purchased 16,724.50 13,000.00 Total Trade Activity $240,428.63 ($435,832.36) 197,000.00 (336,250.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 38 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12427 SDNY_GM_00281625 EFTA01490285