J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
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 & Short Term 19,002,203.14 27,292,194.63 8,289,991.49 280,948.28 37%
Find Income 19,173,090.00 22,009,116.00 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) 10127812 226,264.71 1%
Other Assets 14,45O774.30 8,047,492.02 (6,403,282 28) 12%
Market Value $62,160,976.02 $68.226,244.22 66,064,269.20 $2.406,218.28 100%
Accruals 339,093 61 582,953.11 243,859.50
Market Value with Accruals $62.600,066.63 $68,808,187.33 $6,308,128.70
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 62,160,975.02 0.00
Contnbutions 17,500 00 76,555,833.97
Withdrawals a Fees (8,540,037.59)
Securities Transferred Out (305,010.00)
Net Contributions/Withdrawals $17.500.00 $87,710,788.38
Income 8 Distributions 1,072,892.14 980,027.91
Change In Investment Value 4,973,877.08 (445,570.07)
Ending Market Value $88,226,244.22 $88,228244.22
Accruals 582,953.11 582,953.11
Market Value with Accruals 888,808,197.33 888,808,197.33
Account W23560001 Page 2 of 39
Page 6 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013965
Chase
CONFIDENTIAL SDNY_GM_00283163
EFTA01491685