EFTA01491674.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Current Year-To-Date Transactions Paned Value Value' Beginning Cash Balance 63,613.82 INFLOWS Contributions 274,012.00 Total Inflows $0.00 6274,012.00 OUTFLOWS V1Athdrawals (137,006.00) Total Outflows $0.00 ($137,006.00) TRADE ACTIVITY Salted Saler/Maturities/Redemptions 210,569.38 1,978,795.79 Settled Securities Purchased (106 621 19) (1,958,239.78) Total Trade Activity $103.948.19 220,656.01 Ending Cash Balance $157,562.01 ' Year to date information is calculated on a calendar year basis. Account 24200686 Page 6 of 9 Page 49 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13953 Chase CONFIDENTIAL SDNY_GM_00283151 EFTA01491674