EFTA01509782.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 22,311,100.20 24,707,350.23 2,396,250.03 49,414.70 100% Market Value $22,311,100.20 $24,707,360.23 32,398,260.03 $49,414.70 100% Accruals 3,123.02 4,626.52 1,503.50 Market Value with Accruals 322,314,223.22 324,711,978.76 32,397,763.63 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,311,100.20 130,762,174.28 Contributions 10,000,000.00 10,000,000.00 Withdrawals & Fees (7,606,873.00) (116,101,705.43) Net Contributions/Withdrawals 32,393,127.00 (6108,101,706.43) Income & Distributions 3.123.02 56,881.39 Change In Investment Value 0 01 (0.01) Ending Market Value 524,707,350.23 $24,707,360.23 Accruals 4.626 52 4.626 52 Market Value with Accruals $24,711,976.75 524,711,976.75 A cco r Ce 2 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035336 Chase CONFIDENTIAL SDNY_GM_00304534 EFTA01509782