J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Portfolio Activity Summary
Currard Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
INFLOWS
Income (135,407.69) (135,407.69)
Contributions 75,000.000 00 75,000,000.00
Total Inflows $74,864,592.31 970%692.31
TRADE ACTIVITY
Settled Securities Purchased (21,254,250.00) (21,254,250.00)
Total Trade Activity (921,264,260.00) (921.264,260.00)
Ending Cash Balance $53,610,342.31
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unk
Date Type Description Quantity Amount Amount
3111 Misc. Receipt TRANSFER FROM ASSET A/C 25.000 000 00
TO ASSET AC.
Account Page 16 of 24
Page 17 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010217
Chase
CONFIDENTIAL SDNY_GM_00279415
EFTA01488540