EFTA01512711.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1,925,311.25 1,980,922.95 55.611 70 1980 92 100% Market Value $1,926,311.26 $1,980,922.95 $66,611.70 100% Accruals 194.70 146.68 (48.02) Market Value with Accruals $1,926,606.96 $1,981,069.63 $66,663.68 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,926,311.25 1,926,311.25 Contributions 55,417.00 55,417.00 Net Contributions/Withdrawals $56,417.00 666,417.00 Income & Distributions 194.70 194.70 Ending Market Value $1,980,922.96 $1,980,922.95 Accruals 146.68 146.68 Market Value with Accruals $1,981,069.63 $1,981,069.63 Account Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038558 Chase CONFIDENTIAL SDNY_GM_00307756 EFTA01512711