J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 11/1/10 to 11/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Short Term 17236249.50 15487,036.24 (2.249,71326) 15,487 03 100%
Market Value $17,736,749.60 $16.497.036.24 ($2,249,713.26) $15,487.03 100%
Accruals 2.286.74 1 677 21 (609.53)
Market Value with Accruals $17.739.036.24 316.488.713.46 (62.250.322.79)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 17,736,749.60 130,762,174.28
Contributions 10,000,000.00
Wthdrawals 8 Fees (2.252.000.00) (125,336,577.29)
Net ContributionsiWIthdrawals ($2,262,000.00) ($116,336,677.29)
Income & Distributions 2,286.74 71,439,26
Change In Investment Value (0.01)
Ending Market Value $16,487,036.24 $16,487,030.24
Accruals 1,677.21 1,677.21
Market Value with Accruals 316,488,713.45 $16,488,713.46
Account Q30171005 Page 2 of 9
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035476
Chase
CONFIDENTIAL SDNY_GM_00304674
EFTA01509900