J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 t
Portfolio Activity Summary - Euro
US Dollar Value Local Value
Current Year-To-Dale Current Year-To-Date
Transactions Period Value Value' Period Value Value
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 692,303.92 692.30392 545.250 00 545.250 00
Total Inflows $692,303.92 3692.303.92 545.250.00 645,250.00
OUTFLOWS
Foreign Exchange - Outflows (16,668.60) (16,668.60) (13.000 00) (13.000.00)
Total Outflows ($16666.60) ($16,668.60) (13.000.00) (13,000.00)
TRADE ACTIVITY
Settled SalesrMaturitles/RedempUons (692,965.49) (692065.49) (545,250.00) (545.250.00)
Settled Securities Purchased 16,724.50 16,724.50 13,000.00 13,000.00
Total Trade Activity (3676,26019) ($676,260.99) (532,260.00) (532,250.00)
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-000 11127
Chase
CONFIDENTIAL SDNY_GM_00280325
EFTA01489238