J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/10 to 9/30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Paned Value Value'
Beginning Cash Balance 63,613.82
INFLOWS
Contributions 274,012.00
Total Inflows $0.00 $274012.00
OUTFLOWS
VIAthdrawals (137,006.00)
Total Outflows $0.00 ($137,006.00)
TRADE ACTIVITY
Settled Sales*Saturates/Redemptions 210,589.38 1,978,795.79
Settled Securities Purchased (106 621 19) (1,958,239.78)
Total Trade Activity 4103.948.19 $20,656.01
Ending Cash Balance $157,562.01
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14009
Chase
CONFIDENTIAL SDNY_GM_00283207
EFTA01491722