EFTA01512667.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/09 to 11/30/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 1,924,798.44 1,925,093.25 294.81 1.925 07 100% Market Value $1.924,798.44 $1,926,093.26 $294.81 100% Accruals 294.81 218.00 (76.81) Market Value with Accruals $1,926,093.26 $1,926,311.26 $218.00 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,924'9844 2,239,917.01 Securities Transferred Out (224.250.00) Net ContributionstWithdrawals $0.00 ($224,260.00) Income & Distributions 294.81 9,178,24 Change In Investment Value (99.750.00) Ending Market Value 31,926,093.25 $1,926,093.26 Accruals 218.00 218 CO Market Value with Accruals $1,926,311.26 $1.925.311.25 Account Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038514 Chase CONFIDENTIAL SDNY_GM_00307712 EFTA01512667