J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 1.19
INFLOWS
Income 115.78 558.78
Contributions 55,417.00
Total Inflows $115.79 $55,875.78
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 180,283.8$ 180,283.85
Settled Securities Purchased (178,885.78) (234,785.32)
Total Trade Activity $1,388.07 ($64,621.47)
Ending Cash Balance $1,515.04 ••••
• Year to date information is calculated on a calendar year basis.
Account Page 7 of 12
Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038629
Chase
CONFIDENTIAL SDNY_GM_00307827
EFTA01512782