J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 19,306,180.00 17,035,657.20 (2270,522.80) 1,141,182.30 23% Ceiba
snort rem,
Cash & Short Term 37,092,334.28 21,359,070.38 (15,733,283.90) 660,421.44 28%
Find Income 17,045,334.00 19,481,882.00 2,438,548.00 1,259,000.00 26%
Options (4,322,724.03) (2,514,477.51) 1,808,246.52
Foreign Exchange Contracts (857.729.78) (386,017.66) 491,712.10 Othcr
Other Assets 12,207,120.35 18.938.280 34 23% As. ors
(6,731,159.99) fixed
Market Value $61,632,234.60 $87.203,234.78 56,671,000.26 53,060,603.74 100% Meer*
Accruals 674,109.61 539,106.43 (135 003 18)
Market Value with Accruals 362,206,344.11 $67,742,341.19 36.536.997.08
Ear. rr
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 61,632,234.60 0.00
Contributions 487,618.29 76,538,333.96
Withdrawals a Fees (609.893.54) (2206,341.98)
Securities Transferred Out (2.00) (305,007.00)
Net ContributionsiWithdrawals ($122,277.26) 374,026,984.98
Income 8 Distributions 225,507.80 (23.65216)
Change In Investment Value 5,567,789.71 (8,800,098.08)
Ending Market Value $87,203,234.78 $67,203,234.76
Accruals 539,106.43 539,106.43
Market Value with Accruals $87,742,341.19 367.742.341.19
Account Page 2 of 44
Page 6 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12837
Chase
CONFIDENTIAL SDNY_GM_00282035
EFTA01490683