EFTA01512912.pdf

J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period II/1/10 to 11/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1B841.132 55 1.984.319 43 186.88 1,983.25 100% Market Value 51,984,132.66 51,984,319.43 $186.88 51,983.26 100% Accruals 186.88 151.32 (35.56) Market Value with Accruals 51.984,319.43 51.984.470.76 $161.32 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,984,132.56 1,925,311.26 Contributions 55,417.00 Net Contributions/Withdrawals 50.00 558,417.00 Income 8 Distributions 168.88 2,077.33 Change In Investment Value 1,513.85 Ending Market Value 51,984,319.43 51,984,319.43 Accruals 151.32 151.32 Market Value with Accruals $1,984,470.75 51,984,470.75 Account-Page 2 of 7 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038766 Chase CONFIDENTIAL SDNY_GM_00307964 EFTA01512912