EFTA01509601.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 127,498,742.73 124,399,521 73 (3,099,221.00) 124,39951 100% Market Value 5127,498,742.73 3124,399,621.73 (33.099,221.00) 100% Accruals 13,016.41 9,424 12 (3,592.29) Market Value with Accruals 5127,611,769.14 3124,408,946.86 (53,102,813.29) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 127,498,742.73 130,762,174.28 Withdrawals 8 Fees (3,112,237.40) (6,382,237.40) Net Contributions/Withdrawals (33,112,237.40) ($8,382,237.40) Income & Distributions 13,016.41 29,584.87 Change In Investment Value (0.01) (0.02) Ending Market Value $124,399,621.73 $124,399,621.73 Accruals 9,424.12 9,424.12 Market Value with Accruals 5124,408,945.86 $124,4011,946.86 Account Page 2 of 14 Page 3 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035120 Chase CONFIDENTIAL SDNY_GM_00304318 EFTA01509601