J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 1/1/10 to 1131/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 60.73
INFLOWS
Income 194.70 194.70
Contributions 55,417.00 55,417.00
Total Inflows $55.811.70 $55,811.70
TRADE ACTIVITY
Settled Securities Purchased (55,672.43) (55,672.43)
Total Trade Activity ($55,872.43) (566,672.43)
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Account O78805001 Page 7 of 12
Page 8 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038563
Chase
CONFIDENTIAL SDNY_GM_00307761
EFTA01512716