J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 11/1/09 to 11/30/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 132,990,825.12 131,836,377.38 (1,154,447.74) 283,672.75 100%
Market Value $132,980,826.12 8131,838,377.38 (81,164,447.74) 100%
Accruals 24,042.07 18,279.90 (5,762.17)
Market Value with Accruals $133,014,887.19 8131,864,867.28 ($1,160,209.91)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 132,990,826.12 142496,823.93
Contributions 5,259,211.75
Withdrawals & Fees (1,178,489.81) (16,942,227.88)
Net Contributions/Withdrawals (81,178,489.81) (611,883,016.13)
Income & Distributions 24,04207 922.569.55
Change In Investment Value 0 03
Ending Market Value 6131,836,377.38 $131,836,377.38
Accruals 18,279 90 18.279 90
Market Value with Accruals $131,864,857.28 $131,854,657.28
Account Q30171005 Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034966
Chase
CONFIDENTIAL SDNY_GM_00304164
EFTA01509461