J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/10 to 4/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1,981,171.25 1,982,800.88 1,629 63 1,981 73 100%
Market Value $1.981,171.26 $1,982,800.88 51,629.63 100%
Accruals 115.78 135.14 19 36
Market Value with Accruals $1,981,287.03 $1,982,936.02 51,648.99
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,981,171.25 1,928,311.25
Contributions 55,417.00
Net Contributions/Withdrawals $0.00 $55,417.00
Income & Distributions 115.78 558.78
Charge in Investment Value 1.513.85 1.513.85
Ending Market Value $1,982,800.88 $1,982,800.88
Accruals 135.14 135 14
Market Value with Accruals $1.982.936.02 $1.982.936.02
Account Page 2 of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038624
Chase
CONFIDENTIAL SDNY_GM_00307822
EFTA01512777