J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 0.69
INFLOWS
Contributions 274,012.00
Total Inflows 60.00 $274,012.00
OUTFLOWS
Withdrawals (137,006.00)
Total Outflows $0.00 (6137,006.00)
TRADE ACTIVITY
Seated Saler/Maturities/Redemptions 689,237.23 1,768,226.41
Settled Securities Purchased (635 624 00) (1,851,618.59)
Total Trade Activity $53.613.23 ($83,392.18)
Ending Cash Balance 553,613.82
' Year to date information is calculated on a calendar year basis
Account 24200686 Page 6 of 10
Page 52 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013897
Chase
CONFIDENTIAL SDNY GM_00283095
EFTA01491631