J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 79.63
INFLOWS
Income 325.20 7,680.45
Total Inflows 3328.20 $7,880.48
TRADE ACTIVITY
Weed Sales/Maturities/Redemptions 1123,517.92 1,923,517.92
Settled Securities Purchased (1,92312215) (1,931,198.37)
Total Trade Activity (0404.73) ($7,880.45)
Ending Cash Balance $0.00 Min
• Year to date information is calculated on a calendar year basis.
Account 078805001 Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038441
Chase
CONFIDENTIAL SDNY_GM_00307639
EFTA01512594