EFTA01491652.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 8,826,363.13 INFLOWS Income 275,764.26 920,806.64 Contributions 17500.00 76,555,633.96 Foreign Exchange - Inflows 5,137,470.72 41,106,312.26 Total Inflows 68,430,734.98 $118584,952.86 OUTFLOWS Withdrawals (8,540,037.59) Foreign Exchange - Outflows (4,899,013.62) (41,443,261 76) Total Outflows ($44,888,013.62) (S49,883,298.36) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 10,276,418.73 38,512,597.96 Settled Securities Purchased (6,836,545.00) (94,318,303.25) Total Trade Activity 33,438,873.73 ($65,806,705.29) Ending Cash Balance $12,795,948.22 • Year to date information is calculated on a calendar year basis Account Page 20 of 39 Page 24 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013927 Chase CONFIDENTIAL SDNY_GM_00283125 EFTA01491652