EFTA01509836.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 9/1/10 to 9/3W10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 22,596,976.75 19,798,295.11 (2,798,681.64) 39,596 55 100% Market Value $22,696,976.76 $19,798.296.11 (32,798,681.64) 339,696.68 100% Accruals 4,190.22 3,454.39 (735.83) Market Value with Accruals 322,601,168.97 $19,201,749.60 ($2,799,417.47) Cunard Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 22,596,976.76 130,762,174.28 Contributions 10,000,000.00 Withdrawals & Fees (2,802,871.86) (121,019,677.28) Net Contributions/Withdrawals (32,802,871.86) ($111,019,677.29) Income & Distributions 4,190.22 65,698.13 Change In Investment Value (0.01) Ending Market Value 619,798,296.11 $19,798,296.11 Accruals 3,454.39 3,454.39 Market Value with Accruals $19,801,749.50 319.1301,749.50 Account Q30171005 Page 2 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035396 Chase CONFIDENTIAL SDNY_GM_00304594 EFTA01509836