EFTA01509023.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/08 to 9/30/68 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 143512,659.85 144,572,669.41 1.060,009 56 5,332,877.15 100% Market Value 5143,612,669.86 3144,672,669.41 81,060,009.66 100% Accruals 290,222.57 299,404 46 9,181.89 Market Value with Accruals $143.802,882.42 3144.872,073.87 81.069.191.46 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 143.612,659.86 7,618,368.61 Contributions 829,787.00 144,255,615.68 Withdrawals & Fees (60,000.00) (960,000.00) Securities Transferred Out (6,865,007.44) Net Contributions/Withdrawals $760,797.00 8136,630,608.24 Income & Distributions 290.222.57 585,270.59 Change In Investment Value (0.01) (261,578.03) Ending Market Value $144.572,669.41 6144,672,669.41 Accruals 299,404.46 299,404.46 Market Value with Accruals S144,872,073.87 3144,872,073.87 Account Q30171005 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034426 Chase CONFIDENTIAL SDNY_GM_00303624 EFTA01509023