EFTA01512800.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCI For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 1,615.04 INFLOWS Income 13514 693.92 Contributions 55.417 00 Total Inflows $136.14 556.110.82 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (135.12) (234,920.44) Total Trade Activity ($135.12) (954060.6/0 Ending Cash Balance 51,515.06 Min • Year to date information is calculated on a calendar year basis Accoun of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038648 Chase CONFIDENTIAL SDNY_GM_00307846 EFTA01512800