J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6130/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Renee Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 3,230.38 53,758.37
Total Inflows 83.230.38 $63,758.37
OUTFLOWS
VIAthdrawals (8,675,000.00) (106,494,832.43)
Total Outflows ($8,675,000.00) ($108,494932.43)
TRADE ACTIVITY
Salted Saler/Maturities/Redemptions 8,675,000.00 107,494,824.42
Settled Securities Purchased (3.230.38) (76,287.36)
Total Trade Activity $8.671/69.62 $107,418,657.06
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-00035298
Chase
CONFIDENTIAL SDNY_GM_00304496
EFTA01509751