J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12131/10
Portfolio Activity Summary
Current Year-To-Oats
TrantiaCtiells Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 1,677.21 73.118.47
Contributions 10,C00.000 00
Total Inflows $107.21 $10,073.116.47
OUTFLOWS
VVithdrawals (2.000,0[0.00) (127,338,577.29)
Total Outflows (62,000000.00) ($127,338,677.29)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 2,000,000.00 128,338,589.28
Settled Securities Purchased (1,877.21) (10,096.825.46)
Total Trade Activity $1,998,322.79 $118,240,943.82
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Account Page 6 of 8
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035542
Chase
CONFIDENTIAL SDNY_GM_00304740
EFTA01509956