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 17,035,857.20 (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 (4,322'24.03) (2,514,477.51) 1,808,248.52
Foreign Exchange Contracts (857.729.78) (388.017.88) 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 $67.203,234.76 35,671,000.26 33,060,603.74 100% Mcom•
Accruals 674,109.61 539,106.43 (135 003 18)
Market Value with Accruals $62,206,344.11 $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& Fees (609.893.54) (2208,341.98)
Securities Transferred Out (2.00) (305,007.00)
Net ContributionsiWithdrawals ($122,277.26) $74,026,994.98
Income & Distributions 225,507.80 (23,85218)
Change In Investment Value 5,567,789.71 (8,800,098.08)
Ending Market Value 667,203,234.76 667,203,234.76
Accruals 539,106.43 539,106.43
Market Value with Accruals $67,742,341.19 367.742.341.19
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013155
Chase
CONFIDENTIAL SONY GM_00282353
EFTA01490992