J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 28,026,734.29
INFLOWS
Income 295,719.04 372,660.35
Contributions 467,618.29 76,538,333.96
Foreign Exchange - Inflows 19,922,127.00 31,073,208.19
Total Inflows 020,706,464.33 0107,04,192.60
OUTFLOWS
Withdrawals (609,893.54) (2,206,341.98)
Foreign Exchange -Outflows (20.044,838.24) (31,285,010.88)
Total Outflows ($20,654,731.78) (833,481,352.86)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 73,597.10 19,334,713.35
Settled Securities Purchased (20,421,904.00) (86.099,393.25)
Total Trade Activity (320,348,308.90) (866,764,678.80)
Ending Cash Balance 57,728,159.94
• Year to date information is calculated on a calendar year basis
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00012805
Chase
CONFIDENTIAL SDNY_GM_00282003
EFTA01490654