J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 t
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 505,215.57 78,033,215137
Foreign Exchange - Inflows 379,034.82 542,182.77
Total Inflows $989,023.38 4'78,632,240.48
OUTFLOWS
Withdrawals (1,030,000.00) (1,459,442.44)
Foreign Exchange - Outflows (863,298.52) (863,298.52)
Total Outflows (11.883,298.62) (62,322,740.98)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 17,439,823.52 19,099,351.63
Settled Securities Purchased (11,028.947.50) (63.285,439.25)
Total Trade Activity 36,412,878.02 ($44,188,087.82)
Ending Cash Balance 530,023,411.90
• Year to date information is calculated on a calendar year basis.
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Chase
CONFIDENTIAL SDNY_GM_00280467
EFTA01489343