EFTA01488656.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 63,610,342.31 INFLOWS Income (12,523.18) (147,930.85) Contributions 528,000.00 75,528,000.00 Foreign Exchange - Inflows 183,147.95 163,147.95 Total Inflows $678,624.79 $76,643,217.10 OUTFLOWS Withdrawals (429,442.44) (429,442.44) Total Outflows ($429442.44) ($429,442A4) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 1,659,528.11 1,859,528.11 Settled Securities Purchased (31.004,241 75) (52.258,491.75) Total Trade Activity ($29,344,713.64) ($60,698,963.64) Ending Cash Balance 624,514,811.02 • Year to date information is calculated on a calendar year basis Account Page 23 of 43 Page 24 of 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010340 Chase CONFIDENTIAL SDNY_GM_00279538 EFTA01488656