J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/09 to 12/31/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 131,836,377.38 130,752,174.28 (1,084,203.10) 130,445.41 100%
Market Value $131,836,377.38 $130,762,174.28 (81,064,203.10) 100%
Accruals 18,279.90 16,588.48 (1,711.44)
Market Value with Accruals $131,864,667.28 8130,768,742.74 ($1,086,914.64)
Current Year-to.Date
Portfolio Activity Period Value Value
Beginning Market Value 131,836,377.38 142,696,82313
Contributions 1,022,517.00 8,281,728.75
Withdrawals & Fees (2,125,000.00) (19,087,227.88)
Net Contributions/Withdrawals ($1,102,483.00) ($12,786,489.13)
Income & Distributions 18,279.90 940,849.45
Change In Investment Value 0.03
Ending Market Value $130.752.174.28 $130,762,174.28
Accruals 16 S68 46 16.568 46
Market Value with Accruals 6130,768,742.74 $130,768,742.74
Account Page 2 of 14
Page 3 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035010
Chase
CONFIDENTIAL SDNY_GM_00304208
EFTA01509498