J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 11/1/09 to 11/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Paned Value Value'
Beginning Cash Balance 60.73
INFLOWS
Income 294.81 9,176.24
Total Inflows $294.81 69,176.24
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,923,517.92
Settled Securities Purchased (294.81) (1,932,633.43)
Total Trade Activity (9294.81) (99,116.61)
Ending Cash Balance $60.73
• Year to date information is calculated on a calendar year basis.
Account Page 7 of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038519
Chase
CONFIDENTIAL SDNY_GM_00307717
EFTA01512672