J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Paned Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 455.53 8,135.98
Total Inflows 1455.53 $8,135.88
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,923,517.92
Settled Securities Purchased (394.80) (1,931,593.17)
Total Trade Activity (8394.80) ($8,076.28)
Ending Cash Balance $60.73
• Year to date information is calculated on a calendar year basis.
Account Page 7 of 10
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038461
Chase
CONFIDENTIAL SDNY_GM_00307659
EFTA01512614