J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/09 to 10/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 28,487.02 898,527.48
Contributions 5,259,211.75
Total Inflows 328.487.02 88,167,738.23
OUTFLOWS
Wthdrawals (3,080,000.00) (15,750,132.28)
Fees (13,605.79) (13,605 79)
Total Outflows ($3,083,806.78) ($15,763,738.07)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 3,093,805.79 14,282,097.34
Settled Securities Purchased (26,487.02) (4.676.098.50)
Total Trade Activity $3,087,118.77 $9.605 998 84
Ending Cash Balance $0.00
' Year to date information is calculated on a calendar year basis
Account age 7 of 14
Page 8 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034927
Chase
CONFIDENTIAL SDNY_GM_00304125
EFTA01509430