J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I UU0S to 11/30/011
Portfolio Activity Summary
Cutrent Year-To-Date
Transactinns Period Value Value'
Beginning Cash Balance 379,452.06
INFLOWS
Income 496.73 1988.80
Total Inflows $496.73 61,966.80
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,535,357.00 1,913,332.37
Total Trade Activity $1,636,367.00 $1,913,332.37
Ending Cash Balance 51.915.305 79
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Und
Date Type Description Quantity Amount Amount
11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. re 496 73
1.55% RATE ON NET AVG COLLECTED
BALANCE OF 5379.45206
AS OF 11/01/O8
Account Page 9 of 12
Page 10 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038287
Chase
CONFIDENTIAL SDNY_GM_00307485
EFTA01512440