EFTA01509122.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 5,367.57 INFLOWS Income 280,180.99 1,500,595.54 Contributions 148,213,445.30 Total Inflows 8280,100.99 5147.714840.84 OUTFLOWS Withdrawals (2,080000.00) (5 809.000 00) Total Outflows ($2.086,000.00) ($5,809,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2065,000.00 3025,000.00 Settled Securities Purchased (285,548.56) (144,930.040.84) Total Trade Activity $1,779,451.44 ($141,905,040.84) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034547 Chase CONFIDENTIAL SDNY_GM_00303745 EFTA01509122