J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Euro
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - inflows 692,303.92 545.250 00
Total Inflows $0.00 5892,303.92 0.00 645.250.00
OUTFLOWS
Foreign Exchange - Outflows (241.167 40) (257.838.00) (197.000.00) (210 000 00)
Total Outflows ($241,167.40) ($257,836.00) (197,000.00) (210.000.00)
TRADE ACTIVITY
Settled SalesrMaturitles/Redempflons 240,428.83 (452,558.88) 197,000.00 (348.250.00)
Settled Securities Purchased 18,724.50 13,000.00
Total Trade Activity $240,428.63 ($435,832.36) 197,000.00 (336,250.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Account Page 40 of 54
Page 44 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012539
Chase
CONFIDENTIAL SDNY_GM_00281737
EFTA01490394