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 Rancid Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account Page 4 of
Page 18 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038698
Chase
CONFIDENTIAL SDNY_GM_00307896
EFTA01512847