J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/09 to 4/30/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 146,760,675.90 144855854.04 (1,903.821 86) 1,013688 20 100%
Market Value 8146,760,676.90 8144,856,864.04 ($1,903,821.86) 100%
Accruals 88,214.75 79,264 80 (8,949 95)
Market Value with Accruals $146,848,890.65 $144,936,118.84 ($1,912.771.81)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 146,760,675.90 142,596,823.93
Contributions 167,963.38 5,208,511.36
Wthdrawals & Fees (2,160,000.00) (3,547,634.70)
Net ContributionsIWIthdrawals ($1,992,036.62) $1,860,876.88
Income & Distributions 88,214.75 599,153.42
Change In Investment Value 0.01 0.01
Ending Market Value $144,866,854.04 $144,866,1114.04
Accruals 79,264 80 79,264.80
Market Value with Accruals 8144,936,118.94 $114,931,118.04
Account Page 2 of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034698
Chase
CONFIDENTIAL SDNY_GM_00303896
EFTA01509246