EFTA01491895.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 9,071,467.74 — Accretion 40.274 45 40,274.45 INFLOWS Total Cost Adjustments $40,274.45 540,274.45 Income 93,162.84 1,530,506.57 Contributions 76555,83306 Foreign Exchange - Inflows 10,121,816.16 71,222,766.52 Total Inflows $10,214,979.00 $149,309,107.05 OUTFLOWS Withdrawals (10,919.92) (8,558,644.35) Interest Purchased (1,041.67) Foreign Exchange - Outflows (10.563.793.47) (71.899.746.20) Total Outflows ($10.574.713.39) ($80,459,432.22) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,760,55208 45,235,264.45 SeMed Securities Purchased (3.810,515 00) (104,423,168.25) Total Trade Activity $950,037.68 (559.187.903.80) Ending Cash Balance 59,661,771.03 • Year to date information is calculated on a calendar year basis Account Page 20 of 41 Page 24 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014213 Chase CONFIDENTIAL SDNY_GM_00283411 EFTA01491895