J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23580001
For the Period 8/1/10 to 8/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod
Interne
Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750.60 28%
•
Find Income 19,481,882.00 19,173,090.00 (308.792.00) 1,259,000.00 29%
Options (2,514,477.51) (1,111,925.83) 1,402,551.88
Egu,ry
Foreign Exchange Contracts (366,017.66) (124.986.59) 241,031.07
Other Assets 12207 120.35 14 450 774 30 2 243653.95 27%
Market Value 667,203,234.76 $62,160,976.02 ($6,042,269.74) $2,620,960.60 100% Cash it
Short Tom
Accruals 539,106.43 339 093 61 (200,012.82)
Market Value with Accruals 367,742,341.19 $62,600,068.63 (66,242,272.66) Other
Assets
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 67,203,234.76 0.00
Contnbutions 0.01 76,538,333.97
Withdrawals & Fees (6,333,695.61) (8,540,037.59)
Securities Transferred Out (3.00) (305.010.00)
Net Contributions/Withdrawals ($8,333,898.80) $87.893,288.38
Income & Distributions (89,212.07) (112,864.23)
Change In Investment Value 1,380,65013 (5,419,447.13)
Ending Market Value 882,180,978.02 882,180,978.02
Accruals 339,093.61 339,093.61
Market Value with Accruals $82.500.088.83 162500.068.63
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013507
Chase
CONFIDENTIAL SDNY_GM_00282705
EFTA01491304