J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,369,305.00 26%
Cash & Short Term 24,666,461.56 35,288,211.90 10,601,750.34 377,757.02 47%
Cash.%
Find Income 30,515,088.00 19.041.704.00 (11,473,384.00) 1,111,851.50 26% opnons.
Shelf TNT"
Options (924,361.77) (1,665,791.50) (741,429.73) 1%
Foreign Exchange Contracts 218,446.13 (717.387.04) (935.833.17)
Other Assets (328.464.35) (4.569,518 13) (4,241,053.78) Fixed
son*
Market Value $74,686,709.57 $66,626,796.73 ($7,960.812.84) $2,878,913.52 100%
Accruals 298.064 65 238 594 71 (59,469.94)
Market Value with Accruals S74.884,774.22 566,864,391.44 ($8,020,382.78)
6:Ny
Current Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 74,588,708.57 0.00
Conlnbutions 505,215.67 76,033,215.67
Withdrawals a Fees (1,030,000.00) (1,459,442.44)
Securities Transferred Out (305,003.00) (305.005.00)
Net Contributions/Withdrawals (5828,787.33) 574,288,768.23
Income & Distributions (596,750.29) (744,998.21)
Change In Investment Value (6,534,375.22) (6,897,973.29)
Ending Market Value 348,825,798.73 $88,825,796.73
Accruals 238,594.71 238,594 71
Market Value with Accruals $86.864.391.44 566,864,391.44
Account Page 2 of 58
Page 6 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10865
Chase
CONFIDENTIAL SDNY_GM_00280063
EFTA01489043