J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/10 to 9/30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 1,515.18
INFLOWS
Income 295.96 1,621.29
Contributions 55,417.00
Total Inflows 6295.96 $57,030.29
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 180,263.85
Settled Securities Purchased (295.92) (235.84785)
Total Trade Activity ($295.92) ($65,583.80)
Ending Cash Balance $1,515.22
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unrt
Date Type Description Cost Amount Amount
9+1 Domestic Dividend/Distribution JPMORGAN PRIME MM FD INSTL CL 829 1.982.052 250 295 92
FOR AUG Q VARIOUS RATES FROM
0.0004435% TO 0.0005176%
Account Page 6 of 10
Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038730
Chase
CONFIDENTIAL SDNY_GM_00307928
EFTA01512878