EFTA01509215.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 4,704,002.20 INFLOWS Income 103,019.59 510,938.67 Contributions 252,027.00 5.04954000 Total Inflows 0366,044.69 $6,551,4$4.67 OUTFLOWS VYIthdrawals (1,202,634.70) (1,387,634.70) Total Outflows (61,202834.70) ($1,3137,634.70) TRADE ACTIVITY Settled Sales'Maturities/Redemptions 25,000.00 125,000.00 Settled Securities Purchased (3,881,414.09) (4,288.651.97) Total Trade Activity (33.856,414.09) ($4,163,851.97) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034663 Chase CONFIDENTIAL SDNY_GM_00303861 EFTA01509215