EFTA01490378.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 6/30 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID (3.91) ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6115/10 stzetio etooaco 6116/10 snedio 1382,000.00D AS OF 06/01110 Total Inflows & Outflows 3232,807.77 Account Page 24 of 54 Page 28 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012523 Chase CONFIDENTIAL SDNY_GM_00281721 EFTA01490378