J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8/3U10
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 7,728,169.94
INFLOWS
Income 272,392.03 645,042.38
Contributions 76,538,333.96
Foreign Exchange - Inflows 4,897,633.35 35,970,841.54
Total Inflows 86,170,026.38 $113,164,217.88
OUTFLOWS
Withdrawals (6,333,695.61) (8,540,037.59)
Foreign Exchange - Outflows (5.259.237.46) (36,544,248.14)
Total Outflows ($11,692,833.07) ($46,084,286.73)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 8,902,485.88 28,237,179.23
Settled Securities Purchased (1,382.365.00) (87.481.758.25)
Total Trade Activity $7,520,100.88 ($69,244,678.02)
Ending Cash Balance 58,825,353.13
• Year to date information is calculated on a calendar year basis
Account W23560001 Page 20 of 42
Page 24 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13571
Chase
CONFIDENTIAL SDNY_GM_00282769
EFTA01491361