J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/I/09 to 1131109
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Values
Beginning Cash Balance 0.00
INFLOWS
Income 2,502.67 2,502.67
Total Inflows $2,602.67 62,602.67
TRADE ACTIVITY
Settled Securities Purchased (2,423.19) (2,423.19)
Total Trade Activity ($2,423.19) ($2,423.19)
Ending Cash Balance $79.48 Min
• Year to date information is calculated on a calendar year basis.
Account Page 10 of 13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038330
Chase
CONFIDENTIAL SDNY_GM_00307528
EFTA01512483