J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 32 979639.35 30 982 869.81 (1,996.769.54) 30 982 86 100%
Market Value $32,978,639.36 $30.982,869.81 ($1,996,769.54) 330,982.86 100%
Accruals 3,230.47 3,230.38 (0 09)
Market Value with Accruals $32,982,869.82 830,986,100.19 ($1,996.769.63)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 32,979,639.36 130,762,174.28
Withdrawals & Fees (2,000,000.00) (99,819,832.43)
Net Contributions/Withdrawals (82,000,000.00) ($99,819,832.43)
Income & Distributions 3230.47 50,527.99
Change In Investment Value (0.01) (0.03)
Ending Market Value 830,982,889.81 830,982,889.81
Accruals 3230.38 3,230.38
Market Value with Accruals 830,988,100.19 $30,988,100.19
Account Page 2 of 11
Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035234
Chase
CONFIDENTIAL SDNY_GM_00304432
EFTA01509699