J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 211/10 to 2/28/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 146.68 341.38
Contributions 55,417 00
Total Inflows $146.68 $55,768.38
TRADE ACTIVITY
Settled Securities Purchased (145 49) (55.817.92)
Total Trade Activity ($145.49) ($55,817.82)
Ending Cash Balance $1.19
• Year to date information is calculated on a calendar year basis.
Account Page 7 of 12
Page 8 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038585
Chase
CONFIDENTIAL SDNY_GM_00307783
EFTA01512738