J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/10 to
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 1883.567 43 1.983.863 39 295.96 1882.79 100%
Market Value $1,983,567.43 $1,983,863.39 $295.96 $1,982.79 100%
Accruals 295.96 26816 (26.80)
Market Value with Accruals $1,983,863.39 $1.984,132.66 6269.16
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,983,667.43 1,926,311.26
Contributions 55,417.00
Net Contributions/Withdrawals $0.00 $66,417.00
Income 8 Distributions 295.96 1,621.29
Change In Investment Value 1,513.86
Ending Market Value $1,983,863.39 $1,983,863.39
Accruals 269.16 269.16
Market Value with Accruals $1.984.132.66 31,984,132.66
Account Page 2 of 10
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038726
Chase
CONFIDENTIAL SDNY_GM_00307924
EFTA01512874