J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1UM0 to 11)30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 17.736.749.50 15,487,036.24 (2.249,713.26) 15,487 03 100%
Market Value $17,736,749.60 $16,467,036.24 ($2,249,713.26) 6115,487.03 100%
Accruals 2,286.74 1 677 21 (609.53)
Market Value with Accruals 317.739036.24 $16,488,713.46 ($2,250.322.79)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 17,736,749.50 130,762,174.28
Contributions 10,000,000.00
Wthdrawals 8 Fees (2.252.000.00) (125,336,577.29)
Net ContributionsAVIthdrawals (62,252,000.00) ($116,336,677.29)
Income & Distributions 2,288.74 71,439.26
Change In Investment Value (0.01)
Ending Market Value 615,487,036.24 $16,487,038.24
Accruals 1,677.21 1,877.21
Market Value with Accruals 316,488,713.46 416,488,713.46
Account Page 2 of 9
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035496
Chase
CONFIDENTIAL SDNY_GM_00304694
EFTA01509916