EFTA01490736.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 19,306,180.00 17,035,657.20 (2270,522.80) 1,141,182.30 23% Ceiba snort rem, Cash & Short Term 37,092,334.28 21,359,070.38 (15,733,283.90) 660,421.44 28% Find Income 17,045,334.00 19,481,882.00 2,436,548.00 1,259,000.00 26% Options (4,322'24.03) (2,514,477.51) 1,808,246.52 Foreign Exchange Contracts (857.729.78) (368,017.66) 491,712.10 Othcr Other Assets 12,207,120.35 18.938.280 34 23% As. ors (6,731,159.99) fixed Market Value $61,632,234.60 $87.203,234.78 35,671,000.26 33,060,603.74 100% Mcom• Accruals 674,109.61 539,106.43 (135 003 18) Market Value with Accruals $82.208,344.11 $87,742,341.19 36.536.997.08 Ear. rr Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 61,632,234.60 0.00 Contributions 487,618.29 76,538,333.96 Withdrawals& Fees (609,893.54) (2206,341.98) Securities Transferred Out (2.00) (305,007.00) Net ContributionsiWithdrawals ($122277.26) $74,028,984.98 Income & Distributions 225,507.80 (23,65216) Change In Investment Value 5,567,789.71 (6,800,098.06) Ending Market Value $87,203,234.78 $87,203,234.78 Accruals 539,106.43 539,106.43 Market Value with Accruals $87,742,341.19 367.742.341.19 Page 2 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012891 Chase CONFIDENTIAL SDNY_GM_00282089 EFTA01490736