J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCI
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1,615.04
INFLOWS
Income 13514 693.92
Contributions 55.417 00
Total Inflows $136.14 556.110.82
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 180,263.85
Settled Securities Purchased (135.12) (234,920.44)
Total Trade Activity ($135.12) (954060.6/0
Ending Cash Balance 51,515.06 Min
• Year to date information is calculated on a calendar year basis
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038648
Chase
CONFIDENTIAL SDNY_GM_00307846
EFTA01512800