J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Paned Value Value'
Beginning Cash Balance 1,616.10
INFLOWS
Income 200.97 1,045.13
Contributions 55,417.00
Total Inflows $200.97 $511,482.13
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 180,263.85
Settled Securities Purchased (200.93) (235,271 57)
Total Trade Activity ($200.93) ($68,007.72)
Ending Cash Balance 51,515.14 ••••
• Year to date information is calculated on a calendar year basis.
Account Page 6 of 11
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038688
Chase
CONFIDENTIAL SDNY_GM_00307886
EFTA01512838