J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to I U30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 2,286/4 71,439.26
Contributions 10,000,000.00
Total Inflows 82,201.74 $10,071,439.26
OUTFLOWS
VYIthdrawals (2.252,000.00) (125,336.577.29)
Total Outflows (82ast000.00) 0125436,577.2n
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 2,252,000.00 124,338,569.28
Settled Securities Purchased (2,286.74) (10,093,948.25)
Total Trade Activity 32,249,713.26 $114,242,621.03
Ending Cash Balance $0.00 MEM
• Year to date information is calculated on a calendar year basis.
Accounts Page 6 of 9
Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035500
Chase
CONFIDENTIAL SDNY_GM_00304698
EFTA01509920