J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 20,000,000.00 20,419,540.00 419,540.00 1,384,000.00 27%
r _F inirma
Cash & Short Term 33,766,342.31 24.686.461.56 (9,079,880.75) 7,405.94 33%
Fixed Income 21,065,700.00 30,515,088.00 9,449,388.00 1,530,250.00 39% Fora Excmingt
Conm,as
Options 0.00 (924,361.77) (924,361.77)
Foreign Exchange Contracts (1,685.12) 218,446.13 220,131.25 1%
Other Assets 85,059.52 (328,464.35) (413,523.87)
&way
Market Value $74,916,416.71 674,686,708.67 ($328,707.14) 100%
Accruals 177,006.00 298.06465 121,058.65
Market Value with Accruals $76,092,422.71 $74,884,774.22 ($207,648.48) Cabo
5/10IT TOM
Current Year.to-Date
Portfolio Activity Period Value Value
Beginning Markel Value 74,915,416.71 0.00
Conlnbutions 528.000.00 75,528,000.00
Withdrawals 8 Fees (429,442.44) (429,442.44)
Securities Transferred Out (2.00) (2.00)
Net Contributions/Withdrawals $98,655.66 575.098,555.66
Income & Distributions (12,8.10.23) (148,247.92)
Change In Investment Value (414,422.47) (363,598.07)
Ending Market Value 674,686,709.67 674,686,709.67
Accruals 298,064 65 298,064 65
Market Value with Accruals $74,884,774.22 $74,884,774.22
Account Page 2 of 43
Page 3 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10267
Chase
CONFIDENTIAL SDNY_GM_00279465
EFTA01488588