J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 12/1109 to 12/31/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 131,838,377.38 130,752,174.28 (1,084,203.10) 130,445.41 100%
Market Value $131,838,377.38 8130,752,174.28 ($1,084,203.10) 100%
Accruals 18,279.90 16,588.48 (1,711.44)
Market Value with Accruals $131,864,867.28 8130,788,742.74 ($1,086,914.64)
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 131,836,377.38 142,59882313
Contributions 1,022,517.00 8,281,728.75
Withdrawals 8 Fees (2,125,000.00) (19,087,227.88)
Net Contributions/Withdrawals ($1,102,483.00) ($12,785,489.13)
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 16568 46
Market Value with Accruals $130.768,742.74 $130,768,742.74
Account Q30171005 Page 2 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035032
Chase
CONFIDENTIAL SDNY_GM_00304230
EFTA01509518