EFTA01509733.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 Portfolio Activity Summary Current Year-To-Date Transactions Renee Value Value' Beginning Cash Balance 0.00 INFLOWS Income 3,230.38 53,758.37 Total Inflows 83.230.38 $63,758.37 OUTFLOWS VIAthdrawals (8,675,000.00) (106,494,832.43) Total Outflows ($8,675,000.00) ($108,494632.43) TRADE ACTIVITY Salted Saler/Maturities/Redemptions 8,675,000.00 107,494,824.42 Settled Securities Purchased (3.230.38) (76,287.36) Total Trade Activity $8.671/69.62 $107,418,657.06 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 6 of 13 Page 9 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035276 Chase CONFIDENTIAL SDNY_GM_00304474 EFTA01509733