EFTA01489559.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period WI/I0 to 6/30/10 INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 620 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID (3 91) ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6/15110 5/26/10 88,000.00 6/16/10 5/26/10 882,000.800 AS OF 06/01/10 Total Inflows & Outflows $232,607.77 Account W23560001 Page 24 of 54 Page 28 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011671 Chase CONFIDENTIAL SDNY_GM_00280869 EFTA01489559