EFTA01509168.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1109 to 2/28/09 Portfolio Activity Summary Current Year-To-Oato Transact jells Period Value Value* Beginning Cash Balance 4.703.521.23 INFLOWS Income 171.780.14 407919.08 Contributions 4.788521.00 Total Inflows $171.780.14 SL196.440.08 OUTFLOWS VVIthdrawals (185,000.00) Total Outflows $0.00 (6186,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions nioaxtoo Settled Securities Purchased (171299.17) (407.437.88) Total Trade Activity ($171,299.17) ($307A37.88) Ending Cash Balance $4104.002.20 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 10 Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034607 Chase CONFIDENTIAL SDNY_GM_00303805 EFTA01509168