J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 211110 to 2/28/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 13.016 41 29,584.87
Total Inflows 313,016.41 929.584.87
OUTFLOWS
Withdrawals (3,112,237.40) (8,382237.40)
Total Outflows ($3,112,237.40) ($8,382,237.40)
TRADE ACTIVITY
Settled Saler/Maturities/Redemptions 3,112,237.40 5,382237.40
Settled Securities Purchased (13,008.40) (52,093.88)
Total Trade Activity $3,099.229.00 66,330,143.64
Ending Cash Balance $8.01
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 7 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035103
Chase
CONFIDENTIAL SDNY_GM_00304301
EFTA01509587