J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/10 to 5/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1,982,800.88 1,982,936.02 135.14 1,981.87 100%
Market Value $1,982,800.88 $1,982,936.02 5136.14 $1,981.87 100%
Accruals 135.14 150.24 15.10
Market Value with Accruals $1,982,938.02 $1,983,086.26 $150.24
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,982,800.98 1,926,311.25
Contributions 55,417.00
Net ContributionsWithdrawals $0.00 $55,417.00
Income & Distributions 135.14 893.92
Change In Investment Value 1,513.85
Ending Market Value $1,982.936.02 51,982,9343.02
Accruals 150 24 150.24
Market Value with Accruals $1.983.086.26 $1,983,086.26
Account Page 2 of 10
Page 3 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038644
Chase
CONFIDENTIAL SDNY_GM_00307842
EFTA01512796