Confidential Treatment Requested by JPMorgan Chase
J.P Morgan
FINANCIAL. TRUST COMPANY INC ACCT.
Vow the Period MAN to POMO
Account Summary
aegimin0 Ending Change EONS'S Cant
Asset Allocation Market Value Market Yalu@ In VMS Anima Income Adoration
cam" d. Short Tom I7 420.691.17 130,061.94110 (3 N11,747391 409173.$3 100%
Silent Vaud $139,439,4111.17 IMM,041,943.10 (f4341,747.24) MO%
AccnnW 29.212 72 _24.447.02 (2.705.701
Market Valve with Acaush, O139Ap,M3.II $5$4144004.90 (83.304412.110)
Current Yesi-toOnto
Portfolio Activity Penal VS,. Value
BeiNialm, Metes Value 142,090.923.93
Conflating 5.256.211 75
WthanenMs. Fee, n,41t000mi (12,670.12;.26!
NN Ctivarieuisoneffinharmis pzismanin ($7.410.020.sa)
mare 4 0Ncritrain 20.252.72 572.040 4.
Change In Inastment Valle (0.01) 0.02
Enallne NSW Yahoo 5130A9TAM4 1134.047.444AS
Aiwa* 26 41702 2640702
ISOM Yea wee menisis 0130.p4A30.0I 0130AN,g0.00
OZ£59000-ANGS-Wdf
3a13
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