EFTA01489622.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description — CW Amount Amount 6/I Interest Income DEPOSIT SWEEP INTEREST FOR MAY 670.01 .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS OF 06/01/10 6/7 Spot FX SPOT CURRENCY TRANSACTOR - SELL (197,000.000) 241,167.40 BUY USD SELL EUR (240,428.63) EXCHANGE RATE 1.224200000 DEAL 06/03/10 VALUE 06/07/10 6/8 Domestic DWIdend/DIstrIbution MACERICH CO 22,000.000 0.50 11,000.00 REIT PAYMENT@ 0.50 PER SHARE 6/10 Corporate Interest CIT GROUP INC 5,000,000.000 0.018 87,500.00 7% MAY 01 2017 DID 11/042009 6/15 Corporate Interest FORD MOTOR CREDIT CO LLC 5,000,000.000 0.014 70,367.61 FLOATING RATE NOTE JUN 15 2011 DID 03/15/2007 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (277,330.960) 227,130.00 BUY USD SELL AUD (239,724.84) CONTRACT RATE : 0.819017000 TRADE 5/20/10 VALUE 6125/10 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 11,270,000.000 (9,987,628.34) BUY CHF SELL USD 10,278,626.75 CONTRACT RATE : 1.128398000 TRADE 6/15/10 VALUE 6/25/10 Page 21 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011734 Chase CONFIDENTIAL SDNY_GM_00280932 EFTA01489622