J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/10 to 1/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1,925,311.25 1,980,922.95 55.611 70 1980 92 100%
Market Value $1,926,311.26 $1,980,922.95 $66,611.70 100%
Accruals 194.70 146.68 (48.02)
Market Value with Accruals $1,926,606.96 $1,981,069.63 $66,663.68
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,926,311.25 1,926,311.25
Contributions 55,417.00 55,417.00
Net Contributions/Withdrawals $56,417.00 666,417.00
Income & Distributions 194.70 194.70
Ending Market Value $1,980,922.96 $1,980,922.95
Accruals 146.68 146.68
Market Value with Accruals $1,981,069.63 $1,981,069.63
Account Page 2 of 12
Page 3 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038558
Chase
CONFIDENTIAL SDNY_GM_00307756
EFTA01512711