EFTA01509378.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 40,039.04 842,787.74 Contributions 5,259,211.75 Total Inflows $40,039.04 $6,101,999.49 OUTFLOWS Wthdrawals (1,199,000.00) (9,259,132 28) Total Outflows ($1,199,000.00) (89,289,132.28) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,199,000.00 7,777,491.55 Settled Securities Purchased (40,039.04) (4,620,358.76) Total Trade Activity $1,188,980.90 93,187,132.79 Ending Cash Balance $0.00 , Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034863 Chase CONFIDENTIAL SDNY_GM_00304061 EFTA01509378