J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Contributions 274,01200 274,012.00
Total Inflows $274,012.00 $274,012.00
OUTFLOWS
Withdrawals (137,006.00) (137,006.00)
Total Outflows ($137,006.00) ($137,006.00)
TRADE ACTIVITY
Settled SalesrMaturities/Redemptions 1,078,969.16 1,078,909.18
Settled Securities Purchased (1,215,994.59) (1,215,994.59)
Total Trade Activity ($137,006.41) ($137,006.41)
Ending Cash Balance $0.59
' Year to date information is calculated on a calendar year basis.
Account age 7 of 12
Page 65 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012560
Chase
CONFIDENTIAL SDNY_GM_00281758
EFTA01490414