EFTA01512589.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/09 to 7/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1,923,272.26 1923,597.46 325.20 5,770.79 100% Market Value $1,923,272.26 $1,923,697.46 $326.20 100% Accruals 325.20 455.53 130.33 Market Value with Accruals $1,923,697.46 $1,924,062.99 6456.63 Current Year-to•Date Portfolio Activity Petted Value Value Beginning Market Value 1,923,272.26 2,239,917.01 Securities Transferred Out (224,250.00) Net ContributionsniNithdrawals $0.00 ($224,260.00) Income & Distributions 325.20 7080.45 Change In Investment Value (99.750.00) Ending Market Value 31,923597.46 31,923,697.46 Accruals 455 53 455.53 Market Value with Accruals $1.924.052.99 51.924.052.99 Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038436 Chase CONFIDENTIAL SDNY_GM_00307634 EFTA01512589