J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Cuirert Period Value Year-To-Date Value' Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 892.30192 692,303.92 545,250.00 545,250.00 Total Inflows OUTFLOWS S692,303.92 61392.303.92 646,260.00 645,260.00 Foreign Exchange - Outflows (16,668.60) (16.668.60) (13,000.00) (13,000.00) Total Outflows TRADE ACTIVITY ($16,688.60) ($16,668.60) (13,000.00) (13,000.00) Settled Seles/MatudlieWRademptions (692,985.49) (692,985.49) (545,250.00) (545,250.00) Settled Securities Purchased 16,724.50 16,724.50 13,000.00 13,000.00 Total Trade Activity ($676,260.09) ($676.260.09) (632,250.00) (632,260.00) Ending Cash Balance 0.00 •••• • Year to date information is calculated on a calendar year basis Page 40 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010965 SDNY_GM_00280163 EFTA01489128