J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 1201/10
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value• Cost Adjustments Period Value Value*
Beginning Cash Balance 30.573.03 Cost Adjustments 5,000,000.00
INFLOWS Total Cost Adjustments S0.00 S5,000,000.00
Contributions 274.012.00
Total Inflows $0.00 $274,012.00
OUTFLOWS
Withdrawals (137,006.00)
Total Outflows $0.00 (S137,008.001
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 12,503,667.83
Settled Securities Purchased (12,610.100.80)
Total Trade Activity $0.00 ($108,432.87)
Ending Cash Balance 530,573.03
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
No Activity This Penod
Account Page 6 of 6
Page 44 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014349
Chase
CONFIDENTIAL SDNY_GM_00283547
EFTA01491965