EFTA01512959.pdf

11=14Pr iligs'ga i liM FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period I/1/11 to 1/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 1,615.34 INFLOWS Income 188.82 188.82 Total Inflows 8188.82 818812 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1.001 050 12 1,001,050.12 Settled Securities Purchased (1.002 754 28) (1.002,754 28) Total Trade Activity (81.704.16) ($1)704.16) Ending Cash Balance 30.00 — • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 1/3 Domestic Dividend/Distribution JPMORGAN PRIME MM FD INSTL CL 829 1.982.955 410 188.78 FOR DEC VARIOUS RATES FROM 0.0002354% TO 0.0007106% Account O78805001 Page 7 of 9 J.P Morgan Page 10 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038815 Chase CONFIDENTIAL SDNY_GM_00308013 EFTA01512959