J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
&PAY 11.687,350.00 11,602,575.40 (84,774.60) 729,070.00 17%
Cash a
Cash & Short Term 27,292,194.63 24,391,849.45 (2,900,345.18) 279,830.94 36% Short TNT
Fbred Income 22,009,118.00 23,001,905.00 992,789.00 1,458,017.94 34%
Convertibles 0.00 1,138,750.00 1,138,750.00 62,500.00 2%
Options (912,186.55) (1,753,318.63) (841,132.08)
Foreign Exchange Contracts 101,278.12 (319.503.40) (420.781.52)
Other Assets 8,047,492.02 7,447,271.07 (600,220.96) 11%
Market Value $68,226,214.22 686,609,628.89 ($2,716,716.33) $2,629,418.88 100%
F, xed
Accruals 582,953.11 291,264.05 (291,669.06) Income
Market Value with Accruals $60,808.197.33 $66,000.792.84 (53.007,404.39)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 68,226,244.22 0.00
Contributions 76,555,833.97
VVithdrawals & Fees (7,688.84) (8,547,724.43)
Securities Transferred Out (5.238.250.00) (5,543,260.00)
Net Contributions/Withdrawals ($6,246,936.84) $62,464,849.64
Income & Distributions 933,442.55 1,893,470.46
Change In Investment Value 1 596 778 96 1,151 208 89
Ending Market Value $65,509,528.89 $86.509,528.86
Accruals 291 264 05 291 264 05
Market Value with Accruals $65.800.792.94 $66,800,792.94
Account Page 2 of 39
Page 6 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14077
Chase
CONFIDENTIAL SDNY_GM_00283275
EFTA01491782