EFTA01489790

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 Transactions Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 1.868,168,998.48 20,841,850.77 Total Inflows OUTFLOWS $0.00 $20,841,860.77 0.00 1,869,188,998.48 Foreign Exchange - Outflows (20,841,850.77) (1.888.188.998.48) Total Outflows $0.00 ($20.041.1110.77) 0.00 (1,868,168,998.48) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 Portfolio Activity Detail - Japanese Yen COST ADJUSTMENTS - Japanese Yen Settlement Date Type Description Cost Basis Adjustments USD 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 6O7 Cost Basis Adjustment COST BASIS ADJUSTMENT (0.020) JAPANESE YEN Page 41 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011910 SDNY_GM_00281108 EFTA01489790