EFTA01509729.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 30 982 869.81 22 311 100.20 (8,671,769.61) 44,622.19 100% Market Value $30,982,869.81 $22,311,100.20 ($8,671,769.61) 644,622.19 100% Accruals 3,230.38 3,123.02 (107 36) Market Value with Accruals 630,986,100.19 $22,314,223.22 ($8,671,876.97) Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 30,982,869.81 130,762,174.28 Withdrawals & Fees (8,675,003.00) (108,494,632.43) Net Contributions/Withdrawals ($8,676,000.00) (8108,494,832.43) Income & Distributions 3,230.38 53,758.37 Change In Investment Value 0.01 (0.02) Ending Market Value $22,311,100.20 $22,311,100.20 Accruals 3,123.02 3,123.02 Market Value with Accruals S22.314,223.22 $22.314,223.22 Accoun Page 2 of 13 Page 5 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035272 Chase CONFIDENTIAL SDNY_GM_00304470 EFTA01509729