J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
&PAY 11,602,575.40 11,621,600.00 19,024.60 729,070.00 18%
Find
C.4ah & Short Term 24,391,849.45 24,995,271.04 603.421.59 280,008.03 37% Income
Fixed Income 23,001,905.00 22,077,754.60 (924,150.40) 1,457,374.63 34%
Convertibles 1,138,750.00 405,600.00 (733,150.00) 1%
Options (1,753,318.63) (1,121,246.50) 632,072.13 1%
Foreign Exchange Contracts (319.503.40) (175.457.34) 144,046.06
Other Assets 7,447,271.07 4,885,430.66 (2,561,840.41) 9%
Market Value $66,609,628.89 $62,688,982.46 ($2,820,676.43) 52.466.462.86 100%
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Accruals 291,264.05 344.917/4 53.653 69 Shod Tenn
Market Value with Accruals 868,800,792.94 $63,033,870.20 (52.766.922.74)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 86,609,628.89 0.00
Contributions 76,555,833.97
VVithdrawals & Fees (10,919.92) (8,558,644.35)
Securities Transferred Out (5.543,260.00)
Net Contributions/Withdrawals (610,919.92) 882,463,828.82
Income & Distributions (244,440.04) 1,849,030.42
Change In Investment Value (2,566216.47) (1,414,007.58)
Ending Market Value $62.688,862.48 662,688,862.48
Accruals 344,917.74 344,917.74
Market Value with Accruals $63,033,870.20 $63,033,870.20
Account Page 2 of 41
Page 6 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014195
Chase
CONFIDENTIAL SDNY_GM_00283393
EFTA01491880