EFTA01509644.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the PerIod 3/1/10 to 3/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 8.01 INFLOWS Income 9,424.12 39,008.99 Total Inflows $9,424.12 $39008.09 OUTFLOWS Withdrawals (88,336,971.45) (94,719,208.85) Total Outflows ($88,338,971.46) ($94,719,208.85) TRADE ACTIVITY Settled SalestMaturities/Redemptions 88,216,963.44 93,599,200.64 Settled Securities Purchased (9.424.12) (61,517.98) Total Trade Activity 588,207.539.32 $93.537,682.86 Ending Cash Balance ($120,000.00) ' Year to date information is calculated on a calendar year basis Account Q30171005 Page 7 of 16 Page 8 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035171 Chase CONFIDENTIAL SDNY_GM_00304369 EFTA01509644