J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12131/10
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Yaks*
Beginning Cash Balance 9,661,771.03 Accretion 10,510.03 50,784.48
INFLOWS Cost Adjustments (313,055.48) (313,055.48)
Income 332,301.55 1,862,808.12 Total Cost Adjustments ($302,545.45) ($262,271.00)
Contributions 17,500.00 76,573,333.96
Foreign Exchange - Inflows 71,222,766.52
Total Inflows $349,801.66 11149,668,906.60
OUTFLOWS
Withdrawals (8,558,644.35)
Interest Purchased (10.763.89) (11,805.56)
Foreign Exchange - Outflows (71,899,746.20)
Total Outflows ($10,763.89) ($60.470,196.11)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 4,369,617.95 49,604,882.40
Settled Securities Purchased (8,743,025.47) (113,166,193.72)
Total Trade Activity ($4,373,407.62) (663,661,311.32)
Ending Cash Balance $5,627,401.17 WEI
' Year to date information is calculated on a calendar year basis.
Account Page 19 of 34
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14276
Chase
CONFIDENTIAL SDNY_GM_00283474
EFTA01491933