J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 11/1/10 to 11/30/10
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Rancid Value Value• Cost Adjustments Period Value Value'
Beginning Cash Balance 167,662.01 Cost Adjustments 5 O00.000 00
INFLOWS Total Cost Adjustments $0.00 55,000,000.00
Contributions 274012.00
Total Inflows $0.00 $274.012.00
OUTFLOWS
Withdrawals (137,006.00)
Total Outflows $0.00 ($137,006.00)
TRADE ACTIVITY
Salted Salm/Maturities/Redemptions 10,524,672.04 12,503,667.83
Settled Securities Purchased (10.651.861.02) (12.610.100.80)
Total Trade Activity ($126.988.98) (5106.432.97(
Ending Cash Balance 530,573.03
• Year to date information is calculated on a calendar year basis.
Account 24200686 Page 7 of 9
Page 52 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014180
Chase
CONFIDENTIAL SDNY_GM_00283378
EFTA01491868