J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/09 to 11/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 24,042.07 922,589.55
Contributions 5,259,211.75
Total Inflows $24,042.07 $0,101,781.30
OUTFLOWS
VlAthdrawals (1,192,096.60) (18,942,227.88)
Fees 13,805.79
Total Outflows (S1,178,489.81) ($10,942,227.88)
TRADE ACTIVITY
Settled Sales'MaturitieslRedemptions 1 192 095 60 15,474,192.94
Settled Securities Purchased ,.37.647 86) (4,713.748.38)
Total Trade Activity $1.154,447.74 $10,760,446.68
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis
Account Page 7 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034971
Chase
CONFIDENTIAL SDNY_GM_00304169
EFTA01509465