J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 12/1108 to 12.81/03
Portfolio Activity Summary
Currerd Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 1.915.506.79
INFLOWS
Income 611.22 2,580.02
Total Inflows $611.22 $2,6110.02
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,913,332.37
Settled Securities Purchased (1,915,917.01) (1,915,917.01)
Total Trade Activity (61.915.917.01) ($2.684.84)
Ending Cash Balance S0.00
• Year to date information is calculated on a calendar year basis.
Account Q78805001 Page 10 of 13
Page 11 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038308
Chase
CONFIDENTIAL SDNY_GM_00307506
EFTA01512461