J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/10 to 9/30/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 10,771,820.00 11,687,350.00 915,530.00 760,270.00 17%
Cash 8 Short Term 19,002,203.14 27,292,194.63 8,289,991.49 280,948.28 37%
Fixed Income 19,173,090.00 22,009,118.00 2,836,026.00 1,364,000.00 32%
Options (1,111,925.83) (912,188.55) 199,739.28 1%
Foreign Exchange Contracts (124,986.59) 101.278.12 226,284.71 1%
Other Assets 14,450,774.30 8,047,492.02 (6,403,282.28) 12%
Market Value $62,160,976.02 $68,226,244.22 $6,064,269.20 $2,406,218.28 100%
Accruals 339,093.61 582,953.11 243,859.50
Market Value with Accruals $62.600,068.63 $68,808,197.33 $8,308.128.70
Current Yeardo•Date
Portfolio Activity Period Value Value
Beginning Markel Value 62,160,975.02 0.00
Contnbutions 17,500 00 76,555,833.97
Withdrawals & Fees (8.540,037.59)
Securities Transferred Out (305,010.00)
Net ContributionsiWithdrawals 917.600.00 $67,710,786.38
Income 8 Distributions 1,072,892.14 960,027.91
Change In Investment Value 4,973,877.08 (445,570.07)
Ending Market Value $68,226,244.22 $68,226,244.22
Accruals 582,953.11 582,953.11
Market Value with Accruals $68.1308.187.33 $68.808.187.33
Account Page 2 of 39
Page 6 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13909
Chase
CONFIDENTIAL SDNY_GM_00283107
EFTA01491639