EFTA01489622

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