J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Japanese Yen
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 20,841,850.77 1.868,168,998.48
Total Inflows $0.00 620,841,860.77 0.00 1,889,168,998.48
OUTFLOWS
Foreign Exchange - Outflows (20.641,850.77) (1.868.168.998.48)
Total Outflows $0.00 ($20.841.840.77) 0.00 (1,868,168,998.48)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Japanese Yen
COST ADJUSTMENTS - Japanese Yen
Cost Basis
Settlement Adjustments USD
Date Type Description Quantity Local Value
6,7 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
6,11 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020)
JAPANESE YEN
Account Page 43 of 54
Page 47 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012542
Chase
CONFIDENTIAL SDNY_GM_00281740
EFTA01490397