J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/10 to 6130/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1,982,936 02 1,983,086.26 150.24 1,982.02 100%
Market Value $1.982.936.02 $1.983.086.26 $160.24 31,982.02 100%
Accruals 150.24 200.97 50.73
Market Value with Accruals $1,983,086.26 $1,983,287.23 3200.97
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,882,936.02 1,926,311.25
Contributions 55,417.00
Net Contributions/Withdrawals $0.00 366,417.00
Income & Distributions 150.24 644.16
Change In Investment Value 1,513.85
Ending Market Value 31,983,086.26 31,983,086.26
Accruals 203 97 200.97
Market Value with Accruals 61.983.287.23 31.983,287.23
Account Page 2 of 10
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038664
Chase
CONFIDENTIAL SDNY_GM_00307862
EFTA01512815