EFTA01509822.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Current Year-To-Date Transactinns Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 4,626.52 81,507.91 Contributions 10,000,000.00 Total Inflows 64,626.62 $10,061,507.91 OUTFLOWS VVIthdrawals (2,115,000.00) (118,216,705.43) Total Outflows (02,115,000.00) ($118.216,706.43) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,115,000.00 it 7218.897.42 Settled Securities Purchased (4.626 52) (10,064,016.90) Total Trade Activity $2,110,373.48 $107,132,680.62 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Page 6 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035380 Chase CONFIDENTIAL SDNY_GM_00304578 EFTA01509822