EFTA01512716.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 1/1/10 to 1131/10 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 60.73 INFLOWS Income 194.70 194.70 Contributions 55,417.00 55,417.00 Total Inflows $55.811.70 $55,811.70 TRADE ACTIVITY Settled Securities Purchased (55,672.43) (55,672.43) Total Trade Activity ($55,872.43) (566,672.43) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account O78805001 Page 7 of 12 Page 8 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038563 Chase CONFIDENTIAL SDNY_GM_00307761 EFTA01512716