J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 19,248,577.50 19,306,180.00 57,602.50 1,371,200.00 26%
Cash 8 Short Term 35,288,211.90 37,092,334.28 1,804,122.38 888.510.72 51%
Find Income 19,041,704.00 17,045,334.00 (1,998,370.00) 1,136,500.00 23% Caen a
Short Tenn
Options (1,885,791.50) (4,322,724.03) (2,656,932.53)
Foreign Exchange Contracts (717,387.04) (857.729.76) (140,342.72)
,37COCTIC
Other Assets (4,569,518.13) (6,731,159.99) (2.161,641.86)
Market Value $66.626,766.73 $61,532,234.60 ($6,093,662.23) $3,174,210.72 100%
Accruals 238,594.71 674.109.61 435.514.90
Market Value with Accruals $66.864,391.44 $62,206,344.11 ($4.666,047.33)
Equity
Current Vear4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 66,626,796.73 0.00
Conlnbutions 17,500 00 78,050,715.67
Withdrawals a Fees (137 006 00) (1,596,448.44)
Securities Transferred Out (305,0435.00)
Net Contributions/Withdrawals (6119,506.00) $74,149,262.23
Income & Distributions 495,838.25 (249,159.96)
Change In Investment Value (5,469,894.48) (12,367,867.77)
Ending Market Value 661,632,234.60 $111,632,234.60
Accruals 674,109.61 674,109.61
Market Value with Accruals $62,206,344.11 662306,344.11
Account Page 2 of 54
Page 6 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012501
Chase
CONFIDENTIAL SDNY_GM_00281699
EFTA01490356