EFTA01488773.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to.. Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 24,614,811.02 INFLOWS Income 104,772.89 (43,157.96) Contributions 505,215.67 78,033,215137 Foreign Exchange - Inflows 379,034.82 542,182.77 Total Inflows $989,023.38 4'78,632,240.48 OUTFLOWS Withdrawals (1,030,000.00) (1,459,442.44) Foreign Exchange - Outflows (863,298.52) (863,298.52) Total Outflows (lia3.298.63) (62,322,740.98) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,439,823.52 19,099,351.83 Settled Securities Purchased (11,028,947.50) (33,285,439.25) Total Trade Activity 88,412,878.02 (E44,188,087.82) Ending Cash Balance 530,023,411.90 • Year to date information is calculated on a calendar year basis. Page 20 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010497 Chase CONFIDENTIAL SDNY_GM_00279695 EFTA01488773