EFTA Document EFTA01489505

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 611/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 630 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6/15/10 5/26/10 88,000.00 6/16/10 5/26/10 882,000.COD AS OF 06/01/10 (3 91) Total Inflows 8 Outflows $232,607.77 TRADE ACTIVITY