EFTA01509540.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/10 to 1131/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 130,752,174 28 127,498,742.73 (3,253,431.55) 127,498.74 100% Market Value $130,762,174.28 $127,498,742.73 ($3,263,431.66) 100% Accruals 16,568 46 13,016.41 (3,552 05) Market Value with Accruals $130,768,742.74 6127,611,769.14 ($3,266,983.60) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 130,762,174.28 130,762,174.28 Withdrawals 8 Fees (3,270,000.00) (3,270,000.00) Net Contributions/Withdrawals ($3,270,000.00) ($3,270,000.00) Income & Distributions 16,568.46 18,568.46 Change In Investment Value (0.01) (0.01) Ending Market Value $127,498,742.73 $127,498,742.73 Accruals 13,016.41 13,016.41 Market Value with Accruals 8127,611,769.14 8127,611,769.14 Account Q30171005 Page 2 of 14 Page 3 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035054 Chase CONFIDENTIAL SDNY_GM_00304252 EFTA01509540