J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 1051/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 19,798,295 11 17,736,749.50 (2,061,545.61) 17736 74 100%
Market Value 319,798,29511 $17,736,749.60 ($2,061,546.61) $17,736.74 100%
Accruals 3 454 39 2.286.74 (1,167.65)
Market Value with Accruals S 19.801,749.50 817,739,036.24 ($2,082,713.28)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,798,296.11 130,762,174.28
Contributions 10,000,000.00
Wthdrawals 8 Fees (2,065.000.00) (123.084,577.29)
Net Contrlbutions/WIthdrawals ($2,065,000.00) (8113,084,67729)
Income & Distributions 3,454.39 69,152.52
Change In Investment Value (0.01)
Ending Market Value 317,738,749.60 617,738,749.60
Accruals 2,286.74 2286.74
Market Value with Accruals 517.739.036.24 617,739,036.24
Account Page 2 of 11
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035456
Chase
CONFIDENTIAL SDNY_GM_00304654
EFTA01509884