J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/10 to 2/28/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Short Term 1,980,922.95 1,981,069.63 146.68 1.981 06 100%
Market Value $1,980,922.96 $1,981,069.83 5146.68 100%
Accruals 146.68 101.62 (45.06)
Market Value with Accruals $1,981,069.83 $1,981,171.26 $101.62
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,980,922.96 1,926,311.25
Contributions 55,417.00
Net ContributIonsMithdrawals $0.00 $65,417.00
Income & Distributions 146.68 341.38
Ending Market Value $1,981,069.63 61,981,089.83
Accruals 101.62 101.62
Market Value with Accruals $1,981,171.26 $1,981,171.26
Account Page 2 of 12
Page 3 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038580
Chase
CONFIDENTIAL SDNY_GM_00307778
EFTA01512733