EFTA01490797.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 28,026,734.29 INFLOWS Income 295,719.04 372,660.35 Contributions 467,618.29 76,538,333.96 Foreign Exchange - Inflows 19,922,127.00 31,073,208.19 Total Inflows 020,706,464.33 $107,884,192.60 OUTFLOWS Withdrawals (809,893.54) (2,206,341.98) Foreign Exchange -Outflows (20.044,838.24) (31,285,010.68) Total Outflows ($20,654,731.78) (833,491,352.06) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 73,597.10 19,334,713.35 Settled Securities Purchased (20,421.904.00) (88.099,393.25) Total Trade Activity ($20,348,306.90) ($66,764,678.80) Ending Cash Balance 57,728,159.94 • Year to date information is calculated on a calendar year basis Page 20 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012953 Chase CONFIDENTIAL SDNY_GM_00282151 EFTA01490797