EFTA01509523.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 18,279.90 940,849.45 Contributions 1,022,517.00 6,281,728.75 Total Inflows 01.040.7041.90 07,222,678.20 OUTFLOWS Wthdrawals (2,125,000.00) (19 067,227 88) Total Outflows ($2,120,000.00) (S19,067,227.88) TRADE ACTIVITY Settled Sales/Maturkiss/Redemptions 2,124,999.95 17,599,192.89 Settled Securities Purchased (18,279.85) (4,732,028.21) Total Trade Activity 52,106,720.10 512.867.168.88 Ending Cash Balance 51,022,517.00 • Year to date information is calculated on a calendar year basis. Account Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035037 Chase CONFIDENTIAL SDNY_GM_00304235 EFTA01509523