J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1110 to 5/31/10
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 24,614,811.02
INFLOWS
Income 104,772.89 (43,157.96)
Contributions 505,215.67 76,033,215.67
Foreign Exchange - Inflows 379,034.82 542,182.77
Total Inflows 01811,023.38 $78,632,240.48
OUTFLOWS
Withdrawals (1,030,000.00) (1,459,442.44)
Foreign Exchange - Outflows (863,298.52) (863,298.52)
Total Outflows (11.683.298.63) ($2,322,740.88)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 17,439,823.52 19,099.351.83
Settled Securities Purchased (11,028,947.50) (83,285,439.25)
Total Trade Activity 88,412,878.02 ($44,188,087.82)
Ending Cash Balance 530,023,411.90
• Year to date information is calculated on a calendar year basis.
Page 20 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10823
Chase
CONFIDENTIAL SDNY_GM_00280021
EFTA01489013