J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/1/09 to 5/3I/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 79.61
INFLOWS
Income 849.89 8,827.02
Total Inflows $649.89 $6,827.02
TRADE ACTIVITY
Settled Securities Purchased (649.88) (6747.50)
Total Trade Activity ($649.88) (88,747.60)
Ending Cash Balance $79.52
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038405
Chase
CONFIDENTIAL SDNY_GM_00307603
EFTA01512558