J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/09 to 10/31/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 1924,455.79 1924,798.44 342.65 3.849 51 100%
Market Value $1.924.456.79 $1,924,798.44 5342.66 100%
Accruals 342.65 294.81 (47.84)
Market Value with Accruals $1,924,798.44 $1,926,093.26 5294.81
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,924460.79 2,239,917.01
Securities Transferred Out (224,250.00)
Net COntributionsilNithdrawals 50.00 ($224,260.00)
Income & Distributions 342.65 8,881.43
Change In Investment Value (99.750.00)
Ending Market Value 51,924,798.44 51,924,798.44
Accruals 294 81 294.81
Market Value with Accruals 51926,093.25 $1.925.093.26
Account Page 2 of 11
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038492
Chase
CONFIDENTIAL SDNY_GM_00307690
EFTA01512645