J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 36,071,974.40 32,979,639.35 (3,092,335.05) 32,979.63 100%
Market Value $36,071,974.40 $32,978,639.36 ($3,092,336.06) 100%
Accruals 8,288.53 3,230.47 (5.058 061
Market Value with Accruals $38,000,282.93 $32,982,889.82 ($3,097,393.11)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 38,071,074.40 130,762,174.28
Withdrawals 8 Fees (3,100,623 58) (97,819,832.43)
Net Contributions/Withdrawals ($3.100,623.58) ($97.819,832.43)
Income & Distributions 8 288 53 47,297.52
Change In Investment Value (0.02)
Ending Market Value 332,979,639.36 $32,979,839.38
Accruals 3.230 47 3 230.47
Market Value with Accruals 332.982,869.82 $32.982.869.82
Accounti l Page 2 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035190
Chase
CONFIDENTIAL SDNY_GM_00304388
EFTA01509660