J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 511110 tjli.
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 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02 47%
Cash 6
Find Income 30,515,086.00 19.041.704.00 (11,473,384.00) 1,111,851.50 26% Snort Tenn
opnons .
Options (924,361.77) (1,665'91.50) (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
,con,e
Market Value $74,686,709.57 $66,626,796.73 ($7,960.912.84) $2,878,913.62 100%
Accruals 298.064 65 238 594 71 (59,469.94)
Market Value with Accruals 574.884,774.22 $66,864,391.44 ($8,020,382.78)
5:Ny
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 74,686,709.67 0.00
Contnbutions 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 ($829,787.33) 374,288,788.23
Income 8 Distributions (596,750.29) (744.998.21)
Change In Investment Value (6,534,375.22) (6,897,973.29)
Ending Market Value 348,826,798.73 $66,626,796.73
Accruals 238,594.71 238,594 71
Market Value with Accruals $88,864,391.44 568,884,391.44
Page 2 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10805
Chase
CONFIDENTIAL SDNY_GM_00280003
EFTA01488998