J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12131/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 15A87,036 24 13.488.713.45 (1.998322.79) 13.488 71 100%
Market Value $16,487,036.24 $13,488,713.46 ($1,998,322.79) $13.488.71 100%
Accruals 1,677 21 1,733.96 56.75
Market Value with Accruals $16,468.713.46 $13,490,447.41 ($1,998,266.04)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 16,487,036.24 130,762,174.28
Contributions 10,000,000.00
Wthdrawals 8 Fees (2,000,000 00) (127.3303.577.29)
Net Contrlbutions/WIthdrawals ($2,000,000.00) ($117,336,677.29)
Income & Distributions 1,677.21 73,116.47
Change In Investment Value (0.01)
Ending Market Value $13,488,713.41 $13,488,713.41
Accruals 1,733.06 1,733.06
Market Value with Accruals $13,490,447.41 $13,490,447.41
Account Page 2 of 8
Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035518
Chase
CONFIDENTIAL SDNY_GM_00304716
EFTA01509937