J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period WI/I0 to 6/30/10
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
620 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID (3 91)
ON CASH BALANCES BASED ON THE
FOLLOWING TRANSACTION ACTIVITY
ORIGINAL ADJUSTED TRANSACTION
TRAN DATE VALUE DATE AMOUNT
6/15110 5/26/10 88,000.00
6/16/10 5/26/10 882,000.800
AS OF 06/01/10
Total Inflows & Outflows $232,607.77
Account W23560001 Page 24 of 54
Page 28 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011671
Chase
CONFIDENTIAL SDNY_GM_00280869
EFTA01489559