EFTA01509587.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 211110 to 2/28/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 13.016 41 29,584.87 Total Inflows 313,016.41 929.584.87 OUTFLOWS Withdrawals (3,112,237.40) (8,382237.40) Total Outflows ($3,112,237.40) ($8,382,237.40) TRADE ACTIVITY Settled Saler/Maturities/Redemptions 3,112,237.40 5,382237.40 Settled Securities Purchased (13,008.40) (52,093.88) Total Trade Activity $3,099.229.00 66,330,143.64 Ending Cash Balance $8.01 ' Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035103 Chase CONFIDENTIAL SDNY_GM_00304301 EFTA01509587