EFTA01489112.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Penod Value Value• Beginning Cash Balance 24.514.811.02 INFLOWS Income 104,772.89 (43.157.96) Contributions 505,215.67 78,033,215.67 Foreign Exchange - Inflows 379.034.82 542,182.77 Total Inflows $999,823.38 $79,632,240.48 OUTFLOWS Aiithdrawals (1,030,000.00) (1,459,442.44) Foreign Exchange - Outflows (863,296.52) (863,296.52) Total Outflows ($1,893,298.52) (92.322.740.96) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,439,823.52 19,099,351.63 Settled Securlt*es Purchased (11,026,947.50) (63,285,439 25) Total Trade Activity 56,412,876.02 (544.186.087.62) Ending Cash Balance $30,023,411.90 Year to date information is calculated on a calendar year basis. Page 20 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10945 Chase CONFIDENTIAL SDNY_GM_00280143 EFTA01489112