J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset .Allocatitm Market Value Market Value In Value Annual Income Allocation
Equity 0.00 20.000.000.00 20.000.000.00 1,340,000.00 27%
Cash & Short Tenn 0.00 33,766,342.31 33,766,342.31 16,883.17 44% CNA
Short TORT
Fixed Income 0.00 21,085,700.00 21.085.700.00 1,166,250.00 28% Omer
Assets
Foreign Exchange Contracts 0.00 (1.685.12) (1,685.12)
Other Assets 0.00 85.059 52 85,059 52 1%
Market Value $0.00 $74,916,416.71 $74.916,416.71 100%
Ecw.ty
Accruals 0.00 177 006 00 177 006 00
Market Value with Accruals $0.00 $75,092,422.71 $75.092.422.71
Fixed
McOrne
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 75,000,000.00 75,000,000.00
Net ContributionsMithdrawals $76,000,000.00 $76,000,000.00
Income & Distributions (135,407.89) (135,407.69)
Change In Investment Value 50.824.40 50 824.40
Ending Market Value $74,916,416.71 $74,916,416.71
Accruals 177,006.00 177 006 00
Market Value with Accruals $76,082,422.71 $76,092,422.71
Account Page 2 of 24
Page 3 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010235
Chase
CONFIDENTIAL SDNY_GM_00279433
EFTA01488558