EFTA01489596.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contributions 274,01200 274,012O0 Total Inflows $274,012.00 $274,012.00 OUTFLOWS Withdrawals (137,006.00) (137,006.00) Total Outflows ($137,006.00) ($137,006.00) TRADE ACTIVITY Settled SalesfMaturities/Redemptions 1,078,989.18 1,078,909.18 Settled Securities Purchased (1,215,994.59) (1,215,994.59) Total Trade Activity ($137,006.41) ($137,006.41) Ending Cash Balance $0.59 ' Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 65 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11708 Chase CONFIDENTIAL SDNY_GM_00280906 EFTA01489596