EFTA01509786.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 3.123 02 56.881.39 Contributions 10.000.000 00 10.000.000 00 Total Inflows 310,003,123.02 310,056,381.39 OUTFLOWS Wthdrawals (7,606,873.00) (116.101,705.43) Total Outflows ($7,606,873.00) ($118,101,705.43) TRADE ACTIVITY Settled SalerA1aturkiss/Reidemptions 7,606,873.00 115,101,697.42 Settled Securities Purchased (10,003,123.02) (10,079,390.38) Total Trade Activity (32,396,260.02) 3105,022,307,04 Ending Cash Balance 50.00 , Year to date information is calculated on a calendar year basis. Account 'age 6 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035340 Chase CONFIDENTIAL SDNY_GM_00304538 EFTA01509786