EFTA01489556.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 30,023,411.90 INFLOWS Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows 10,608,896.42 11,151,081.19 Total Inflows $10,746,4817.611 $137,278,728.17 OUTFLOWS Withdrawals (137,006.00) (1,596,448.44) Foreign Exchange - Outflows (10,376,873.92) (11,240,172.44) Total Outflows ($10,813,879.92) ($12,838,820.88) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 161,764.62 19,261,116.25 Settled Securities Purchased (2.392.050.00) (65,677,489.25) Total Trade Activity (32,230,285.38) ($48,418,373.00) Ending Cash Balance $28,025,734.29 • Year to date information is calculated on a calendar year basis occour7 . —age 2 I• of 54 Page 25 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11668 Chase CONFIDENTIAL SDNY_GM_00280866 EFTA01489556