J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1583.287 23 1583.567 43 280.20 3.964 55 100%
Market Value $1,983,287.23 $1,983,667.43 $280.20 $3,864.55 100%
Accruals 280.20 295.96 15.76
Market Value with Accruals $1.983,687.43 $1583583.39 $296.96
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,983,287.23 1,926,311.26
Contributions 55,417.00
Net Contributions/Withdrawals $0.00 $56,417.00
Income 8 Distributions 28020 1,325.33
Change In Investment Value 1513.85
Ending Market Value $1,983,687.43 61,983,687.43
Accruals 295.96 295.96
Market Value with Accruals $1,983.863.39 $1,983,883.39
Account Page 2 of 10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038706
Chase
CONFIDENTIAL SDNY_GM_00307904
EFTA01512855