J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 24,707,350 23 22.596.976.75 (2,110,373.48) 45,193.95 100%
Market Value $24,707,350.23 $22,596,976.75 (32,110,373.48) 545,193.95 100%
Accruals 4 626 52 4,190.22 (436.30)
Market Value with Accruals $24.711,976.76 $22,601,166.97 (S 2,110,809.78 )
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 24,707,360.23 130,762,174.28
Contributions 10,000,000.00
Wthdrawals & Fees (2,115,000.00) (118.216,705.43)
Net Contrlbutions/WIthdrawals (S2,115,000.00) ($108,216,705.43)
Income 8 Distributions 4,626.62 61,507.91
Change In Investment Value (0.01)
Ending Market Value $22,698,878.76 522,598,978.76
Accruals 4,190.22 4,190.22
Market Value with Accruals $22.601.166.97 $22.601.166.97
Account Page 2 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035356
Chase
CONFIDENTIAL SDNY_GM_00304554
EFTA01509800