EFTA01509875.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period I0/1/10 to 10131/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 3,454.39 69,152.52 Contributions 10,000,000.00 Total Inflows $3,464.30 $10,069,162.62 OUTFLOWS VVIthdrawals (2.065,000.00) (123,084,577.29) Total Outflows (62,006000.00) ($123,094,677.29) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,065,000.00 122,064,569.28 Settled Securities Purchased (3,454.39) (10,091,661.51) Total Trade Activity $2,061.545.81 $111,992,907.77 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account 030171005 Page 6 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035440 Chase CONFIDENTIAL SDNY_GM_00304638 EFTA01509875