J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/09 to
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1 922 744.03 1 923 272.26 528.23 3 846 43 100%
Market Value $1,922,744.03 $1.923,272.213 $628.23 100%
Accruals 528.23 325.20 (203.03)
Market Value with Accruals $1,923,272.26 91,923,597.46 $326.20
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,922,744.03 2,239,917.01
Securities Transferred Out (224,250.00)
Net COntributionstWithdrawals $0.00 ($224,260.00)
Income & Distributions 528.23 7,355.25
Change In Investment Value (99.750.00)
Ending Market Value $1,923,272.26 $1,923,272.28
Accruals 325 20 325 20
Market Value with Accruals $1.923.597.46 $1.923.597.46
Account Page 2 of 10
Page 3 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038418
Chase
CONFIDENTIAL SDNY_GM_00307616
EFTA01512571