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
Curren, Year-To-Date Current Year-To-Date
Transactions Per ad Value Value' Perrod Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 170.99450 170,994.60 114.800 00 114.800.00
Total Inflows 6170,994.60 5170,984.60 114.800.00 114,800.00
OUTFLOWS
Foreign Exchange - Outflows (163,147.95) (105 700.00)
Total Outflows $0.00 ($163,147.86) 0.00 (105.700.00)
TRADE ACTIVITY
Settled Sales(MatuntlesifledempUons (171,872.89) (171,872.89) (114,800.00) (114,800.00)
Settled Securities Purchased 163,465.02 105,700.00
Total Trade Activity (6171,872.89) ($8,407.67) (114.800.00) (9,100.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Account W23560001 Page 49 of 58
Page 53 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010912
Chase
CONFIDENTIAL SDNY_GM_00280110
EFTA01489088