J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain;Loss USD
5/7 Spat FX SPOT CURRENCY TRANSACTION - SELL 16.668 600 (16.668.60) (55.90)
BUY USD SELL EUR (13,000.00)
EXCHANGE RATE 1.282200000
DEAL 05/06/10 VALUE 05/07110
5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (692,303.920) 692,303.92
BUY EUR SELL USD 545,250.00
EXCHANGE RATE 1.269700000
DEAL 05/06/10 VALUE 05/10/10
Total Inflows & Outflows $875,635.32 ($66.90)
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Chase
CONFIDENTIAL SDNY_GM_00280164
EFTA01489129