EFTA01512614.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Paned Value Value' Beginning Cash Balance 0.00 INFLOWS Income 455.53 8,135.98 Total Inflows 1455.53 $8,135.88 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,923,517.92 Settled Securities Purchased (394.80) (1,931,593.17) Total Trade Activity (8394.80) ($8,076.28) Ending Cash Balance $60.73 • Year to date information is calculated on a calendar year basis. Account Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038461 Chase CONFIDENTIAL SDNY_GM_00307659 EFTA01512614