J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1110 to 3/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 1.19
INFLOWS
Income 101.62 443.00
Contributions 55,417.00
Total Inflows $101.82 $55,860.00
TRADE ACTIVITY
Settled Securities Purchased (101.62) (55,919.54)
Total Trade Activity ($101.82) ($55,919.84)
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-00038607
Chase
CONFIDENTIAL SDNY_GM_00307805
EFTA01512760