EFTA01509620.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/10 to 3/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 124,399,521.73 38,071,974.40 (88,327,547.33) 36,191.97 100% Market Value $124,399,621.73 $36,071,974.40 ($88,327,647.33) 100% Accruals 9,424.12 8,288.53 (1,135.59) Market Value with Accruals $124,408,946.86 336,080,262.93 ($88,328,682.92) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 124,399,621.73 130,762,174.28 Withdrawals & Fees (88,336,971.45) (94,719,208 85) Net Contributions/Withdrawals (588,338.971.46) ($94,719,208.86) Income & Distributions 9,424.12 39,008.99 Change In Investment Value (0.02) Ending Market Value 636,071,974.40 $36,071,974.40 Accruals 8,285.53 8,288.53 Market Value with Accruals 836,080,262.93 $36,080,262.83 Account Q30171005 Page 2 of 16 Page 3 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035142 Chase CONFIDENTIAL SDNY_GM_00304340 EFTA01509620