EFTA01491222.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 7,728,169.94 INFLOWS Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833.35 35,970,841.54 Total Inflows 86,170,026.38 $113,164,217.88 OUTFLOWS Withdrawals (6,333,895.81) (8,540,037.59) Foreign Exchange - Outflows (5.259,237.46) (36,544,248.14) Total Outflows ($11,692,833.07) ($46,084,286.73) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,902,465.88 28,237,179.23 Settled Securities Purchased (1.382.385.00) (87.481.758.25) Total Trade Activity 67,520,100.88 ($69,244,678.02) Ending Cash Balance 58,825,353.13 • Year to date information is calculated on a calendar year basis Page 19 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013404 Chase CONFIDENTIAL SDNY_GM_00282602 EFTA01491222