J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 3,230.47 50,527.99
Total Inflows $3,230.47 $50,527.99
OUTFLOWS
tiVithdrawals (2,000,000.00) (99,819,832.43)
Total Outflows ($2,000,000.00) ($99,919,832.43)
TRADE ACTIVITY
Seated Saler/Maturities/Redemptions 2,000,000.00 98,819,824.42
Settled Securities Purchased (3,230.47) (73,036.98)
Total Trade Activity $1.996,769.63 $98,746/87.44
Ending Cash Balance $0.00
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 6 of 11
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035238
Chase
CONFIDENTIAL SDNY_GM_00304436
EFTA01509703