EFTA01490731.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 0.69 INFLOWS Contributions 274,012.00 Total Inflows $0.00 $274,012.00 OUTFLOWS lAgthdrawals (137006.00) Total Outflows $0.00 ($137,006.00) TRADE ACTIVITY Salted Saler/Maturities/Redemptions 1,078,989.18 Settled Securities Purchased (1,215,994.59) Total Trade Activity $0.00 ($137,006.41) Ending Cash Balance $0.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail No Activity This Period Account Page 7 of 9 Page 55 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12886 Chase CONFIDENTIAL SDNY_GM_00282084 EFTA01490731