EFTA01509484.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 24,042.07 922,589.55 Contributions 5,259,211.75 Total Inflows $24,042.07 $6,181,781.30 OUTFLOWS VlAthdrawals (1,192,096.60) (18,942,227.88) Fees 13,805.79 Total Outflows (S1,178,489.81) ($10,942,227.88) TRADE ACTIVITY Settled Sales'MaturitieslRedemptions 1 1.92 095 60 15,474,192.94 Settled Securities Purchased ,.37.647 86) (4,713,746.36) Total Trade Activity $1.154,447.74 $10,760,446.68 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis Accoun Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034993 Chase CONFIDENTIAL SDNY_GM_00304191 EFTA01509484