J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value Local Value
Cuirert Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value*
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 892.30192 692,303.92 545,250.00 545,250.00
Total Inflows S692,303.92 61392.303.92 646,260.00 645,260.00
OUTFLOWS
Foreign Exchange - Outflows (16,668.60) (16.668.60) (13,000.00) (13,000.00)
Total Outflows ($16,688.60) ($16,668.60) (13,000.00) (13,000.00)
TRADE ACTIVITY
Settled Seles/MatudlieWRademptions (692,985.49) (692,985.49) (545,250.00) (545,250.00)
Settled Securities Purchased 16,724.50 16,724.50 13,000.00 13,000.00
Total Trade Activity ($676,260.09) ($676.260.09) (632,250.00) (632,260.00)
Ending Cash Balance 0.00 ••••
• Year to date information is calculated on a calendar year basis
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00010965
Chase
CONFIDENTIAL SDNY_GM_00280163
EFTA01489128