J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Lose USD
5/7 Spot 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 05/05/10 VALUE 05107110
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 8676,636.32 ($66.90)
Account W23560001 Page 43 of 58
Page 47 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011514
Chase
CONFIDENTIAL SDNY_GM_00280712
EFTA01489440