EFTA01509278.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 60,294.45 INFLOWS Income 79,264.80 678.418.22 Contributions 50,700.37 5,259,211.75 Total Inflows $129,965.17 38,937,829.97 OUTFLOWS VVIthdrawals (50,000.00) (3,597,634.70) Total Outflows ($60,000.00) ($3,697,834.70) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,185,000.00 Settled Securities Purchased (79.257.50) (4,455,993.15) Total Trade Activity ($79,267.6M ($2,270,993.16) Ending Cash Balance $69,002.12 • Year to date information is calculated on a calendar year basis. Account Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034743 Chase CONFIDENTIAL SDNY_GM_00303941 EFTA01509278