EFTA01512453.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/08 to 12/31/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2es000.00 324.000 00 36,000.00 14% Cash & Shen Tenn 1,915,305.79 1,915,917.01 611.22 30,654.67 86% Market Value $2,203,306.79 $2,239,917.01 838.611.22 100% Accruals 611.22 2,502.67 1.691.45 Eis).ity Market Value with Accruals $2,203,917.01 82,242,419.88 $38,602.87 Cash es Current Year-to-Date Shalt rain, Portfolio Activity Period Value Value Beginning Market Value 2,203,306.78 2,848,004.82 Securities Transferred In 2,775,975.70 Net Contributions/Withdrawals $0.00 $2,775,975.70 Income 8 Distributions 811.22 2,580.02 Change In Investment Value 36,000.00 (3,188.643.33) Ending Market Value $2,239,917.01 82,239,817.01 Accruals 2,502.67 2,502.67 Market Value with Accruals $2.242.419.68 $2,242,419.68 Accoun Page 2 of 13 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038300 Chase CONFIDENTIAL SDNY_GM_00307498 EFTA01512453