J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Pellet' 12/1/10 to 12131/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset .Allocation Market Value Market Value In Value Annual Income Allocation
Equity 11,621,600.00 11,727,700.00 106.100.00 729,070.00 17% Fixed
ittCOMe
Cash & Short Term 24,995,271.04 22,020,798.99 (Z974.472.05) 279,266.22 31%
Flied Income 22,077,754.60 19,347,980.80 (2,729,773.80) 1,457,651.05 28% FoneignExchange
Convertbles 405,800.00 4,974,310.00 4,588,710.00 62,500.00 7%
Options (1,121.246.50) (1,080,074.21) 41,172.29 1% coneerwies •
Foreign Exchange Contracts (175,457.34) 187,258.35 362,715.69 1%
'• Ca.se
Other Assets 4,885,430.66 10,470.982 07 5,585.551 41 15% • sneer rein,
Market Value 862,688,952.46 867,648,956.00 84,960,003.54 $2,628,487.27 100%
Accruals 344,917.74 419.991 45 75 073 71
Market Value with Accruals 863,033,870.20 $6863947.46 86,035,077.26
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 62,688,962.46 0.00
Contributions 1,207,637.01 77,763,470.98
thlthdrawals & Fees (270,881.61) (8.829,505.96)
Securities Transferred Out (1,562.708 43) (7,105,968.43)
Net Contributions/Withdrawals (8625,933.03) $61,827,996.69
Income & Distributions 332,169.51 1.981.199.93
Change In Investment Value 5,253,787.06 3,839,759 48
Ending Market Value 887,848,958.00 867,648,966.00
Accruals 419.991.45 419 991 45
Market Value with Accruals 08.068.047.48 $68,068,947.45
Account Page 2 of 34
Page 6 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014311
Chase
CONFIDENTIAL SDNY_GM_00283509
EFTA01491948