J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Perrod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 170.99450 0.00 114.800.00 170,994.60 114.800 00 Total Inflows OUTFLOWS 6170,994.60 5170,984.60 114.800.00 114,800.00 Foreign Exchange - Outflows (163,147.95) (105 700.00) Total Outflows TRADE ACTIVITY $0.00 ($163,147.86) 0.00 (105.700.00) Settled Sales(MatuntlesifledempUons (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 163,465.02 105,700.00 Total Trade Activity (6171,872.89) ($8,407.67) (114.800.00) (9,100.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Account W23560001 Page 49 of 58 Page 53 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010912 SDNY_GM_00280110 EFTA01489088