J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 0.69
INFLOWS
Contributions 274,012.00
Total Inflows $0.00 $274,012.00
OUTFLOWS
lAgthdrawals (137006.00)
Total Outflows $0.00 ($137,006.00)
TRADE ACTIVITY
Salted Saler/Maturities/Redemptions 1,078,989.18
Settled Securities Purchased (1,215,994.59)
Total Trade Activity $0.00 ($137,006.41)
Ending Cash Balance $0.59
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
No Activity This Period
Account Page 7 of 9
Page 55 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13342
Chase
CONFIDENTIAL SDNY_GM_00282540
EFTA01491165