EFTA01509857.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/10 to 9/3W10 Portfolio Activity Summary Current Year-To-Date Transactions Penod Value Value' Beginning Cash Balance 0.00 INFLOWS Income 4.190.22 65.698 13 Contributions 10.000.000 00 Total Inflows $4,190.22 $10,065,698.13 OUTFLOWS Wthdrawals (2,802.871.88) (121.019,577.29) Total Outflows ($2,802,871.86) ($121,019,677.29) TRADE ACTIVITY Settled SaissAUlundi's/Redemptions 2,802,871.88 120,019,589.28 Settled Securities Purchased (4,190.22) (10,088,207.12) Total Trade Activity $2,798,6111.84 $109,931,382.16 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Account Q30171005 Page 6 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035420 Chase CONFIDENTIAL SDNY_GM_00304618 EFTA01509857