J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/09 to 6/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value'
Beginning Cash Balance 79.62
INFLOWS
Income 528.23 7,355.25
Total Inflows 5528.23 $7,356.26
TRADE ACTIVITY
Settled Securities Purchased (528.22) (7275.72)
Total Trade Activity (6628.22) (87,275.72)
Ending Cash Balance $79.53
• Year to date information rs calculated on a calendar year basis
Account Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038423
Chase
CONFIDENTIAL SDNY_GM_00307621
EFTA01512576