EFTA01509311.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 69,002.12 INFLOWS Income 70,481.38 748899.60 Contributions 5,259,211.75 Total Inflows 670.481.38 $6,008,111.35 OUTFLOWS Wthdrawals (2,245,000.00) (5,842,634.70) Total Outflows ($2,246,000.00) ($5,842,634.70) TRADE ACTIVITY Settled SalesiMaturkiss/Retdemptions 2,175,99317 4,360,993.97 Settled Securities Purchased (70,477.47) (4,526,470.62) Total Trade Activity 62,106,516.60 (3166,476.66) Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034783 Chase CONFIDENTIAL SDNY_GM_00303981 EFTA01509311