EFTA01490397

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 $0.00 620,841,860.77 0.00 1,889,168,998.48 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 • 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 Quantity Cost Basis Adjustments USD 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 Chase CONFIDENTIAL JPM-SDNY-00012542 SDNY_GM_00281740 EFTA01490397