EFTA Document EFTA01489126

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 9,534,047.18 9,534,047.18 10,200,000.00 10,200,000.00 Total Inflows OUTFLOWS 58,534,047.18 59,534,047.18 10,200,000.00 10,200,000.00 Foreign Exchange - Outflows