J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 28,026,734.29 Income 295,719.04 372,660.35 Contributions 467,618.29 76,538,333.96 Foreign Exchange - Inflows 19,922,127.00 31,073,208.19 Total Inflows 020,706,464.33 0107,04,192.60 OUTFLOWS Withdrawals (609,893.54) (2,206,341.98) Foreign Exchange -Outflows (20.044,838.24) (31,285,010.88) Total Outflows ($20,654,731.78) (833,481,352.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 73,597.10 19,334,713.35 Settled Securities Purchased (20,421,904.00) (86.099,393.25) Total Trade Activity (320,348,308.90) (566,764,678.90) Ending Cash Balance 57,728,159.94 • Year to date information is calculated on a calendar year basis Account Page 21 of 44 Page 25 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12856 SDNY_GM_00282054 EFTA01490702