J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1110 to 1/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1,022,617.00
INFLOWS
Income 16,568.46 16,568.46
Total Inflows $16,568.46 $16,668.48
OUTFLOWS
Withdrawals (3,270,000.00) (3,270860.00)
Total Outflows ($3,270,000.00) ($3,270,000.00)
TRADE ACTIVITY
Seated SalestMaturities/Redemptions 2,270,000.00 2,270,000.00
Setded Securities Purchased (39.085 46) (39.085.46)
Total Trade Activity $2,230.914.54 $2.230.914.64
Ending Cash Balance $0.00
. Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035059
Chase
CONFIDENTIAL SDNY_GM_00304257
EFTA01509544