J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to
Portfolio Activity Summary - Pound Sterling
US Dollar Value Local Value
Curren, Year-To-Date Current Year-To-Date
Transactions Per ad Value Value' Per rod Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 20.945.400.25 21,116,394.85 14,000 000 00 14.114.800 00
Total Inflows $20,946,400.26 821018,394.85 14.000.000.00 14,114,800.00
OUTFLOWS
Foreign Exchange - Outflows (20.945.400 25) (21.108,548.20) (14000000.00) (14.105.700.00)
Total Outflows (420.845.400.25( ($21,108,648.20) (14,000,000.00) (14,106,700.00)
TRADE ACTIVITY
Seined Sales/Maturities/Redemptions (171,872.89) (114600.00)
Settled Securities Purchased 163,465.02 105,700.00
Total Trade Activity $0.00 ($8,407.87) 0.00 (9,100.00)
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-00012226
Chase
CONFIDENTIAL SDNY_GM_00281424
EFTA01490090