EFTA01509718.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 0.00 INFLOWS Income 3,230.47 50,527.99 Total Inflows 83.230.47 $50,527.99 OUTFLOWS VIAthdrawals (2,000,000.00) (99,819,832.43) Total Outflows (82,000,000.00) ($99,819,832.43) TRADE ACTIVITY Settled SalestMaturities/Redemptions 2,000,000.00 98,819,824.42 Settled Securities Purchased (3,230.47) (73,036 98) Total Trade Activity $1.998,769.63 $98,746/87.44 Ending Cash Balance 50.00 ' Year to date information is calculated on a calendar year basis. Account Page 6 of 11 Page 7 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035256 Chase CONFIDENTIAL SDNY_GM_00304454 EFTA01509718