EFTA01509445.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 10/1/09 to 10/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 136,057,943.88 132,990,825.12 (3,067,118.76) 285,981.64 100% Market Value $136,067,943.88 2132,990,826.12 (83,067.118.76) 100% Accruals 26,487.02 24,042.07 (2.444.95) Market Value with Accruals $136,084,430.90 2133,014,867.19 (83,069,563.71) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 136,067,243.99 142,696,823.93 Contributions 5,259,211.75 Withdrawals & Fees (3,093,605.79) 15 763 738.07 Net Contributions/Withdrawals (23,093,605.79) (610,504,528.32) Income & Distributions 26,487.02 898,527.48 Change In Investment Value 0.01 0 03 Ending Market Value 5132,990,825.12 2132,1290,826.12 Accruals 24.042 07 24.042 07 Market Value with Accruals 5133,014,867.19 5133,014,867.19 Account Q30171005 Page 2 of 14 Page 3 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034944 Chase CONFIDENTIAL SDNY_GM_00304142 EFTA01509445