J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Summary - Pound Sterling
US Dollar Value Local Value
Current Year-To•Dete Current Year-To-Date
Transactions Period Value Value' Period Value Value
Beginning Cash Balance 0.00
OUTFLOWS
Foreign Exchange - Outflows (163,147.95) (163,147.95) (105,700.00) (105 700.00)
Total Outflows ($1133,147.95) (61133,147.95) (105,700.00) (105,700.00)
TRADE ACTIVITY
Settled Securities Purchased 163,485.02 163,485.02 105,700.00 105.700 00
Total Trade Activity 5183,485.02 5183,485.02 105,700.00 105,700.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Galn/Loss USD
428 Spot FX SPOT CURRENCY TRANSACTION - SELL 163.147 950 (163,147.95) (317.07)
BUY USD SELL GBP (105,700.00)
EXCHANGE RATE 1.543500000
DEAL 04/28/10 VALUE 04/28110
Account Page 38 of 43
Page 39 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010355
Chase
CONFIDENTIAL SDNY_GM_00279553
EFTA01488671