EFTA01509839.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 0.00 INFLOWS Income 4.190.22 65.698 13 Contributions 10.000.000 00 Total Inflows $4,190.22 $10,066,698.13 OUTFLOWS Wthdrawals (2,802071.88) (121,010577.29) Total Outflows ($2,802,871.813) ($121,019,677.29) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,802,871 88 120,019,589 28 Settled Securities Purchased (4,190.22) (10,088,207.12) Total Trade Activity $2,798,6111.84 $109,931,382.16 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 6 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035400 Chase CONFIDENTIAL SDNY_GM_00304598 EFTA01509839