EFTA01491798.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 12,796,948.22 INFLOWS Income 516,537.09 1,437,343.73 Contributions 76,555.83396 Foreign Exchange - Inflows 19.992.638.10 61.100.950.36 Total Inflows $20,609,176.19 $139,094,128.06 OUTFLOWS Withdrawals (7,686.84) (8,547.724.43) Interest Purchased (1,041.67) (1,041.67) Foreign Exchange - Outflows (19,892,690.97) (61.335,952.73) Total Outflows (319,001,419.48) ($89$84.718.83) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,962,113.81 40,474,711.77 SeMed Securities Purchased (6,294,350.00) (100,612453.25) Total Trade Activity ($4,332,236.19) (560.137.941.48) Ending Cash Balance 59.071.467.74 • Year to date information is calculated on a calendar year basis Account Page 22 of 39 Page 26 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14097 Chase CONFIDENTIAL SDNY_GM_00283295 EFTA01491798