EFTA01512937.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value Beginning Cash Balance 1,615.30 INFLOWS Income 151.32 2.228.55 Contributions 55,417.00 Total Inflows 5161.32 $57.645.65 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (151.28) (236,454.89) Total Trade Activity ($161.28) (656,191.04) Ending Cash Balance 51,515.34 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description — Ca Amount Amount 12/1 Domestic Dividen4Distribution JPM0RGAN PRIME MM FD INSTL CL 829 1,982.804 130 151 28 FOR N0V fp VARIOUS RATES FROM 0.0002295% TO 0.0002787% Account 078805001 Page 6 of 7 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038792 Chase CONFIDENTIAL SDNY_GM_00307990 EFTA01512937