EFTA01512627.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/09 to 9/30/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 1,924,052.99 1,924,455.79 402.80 3.84863 100% Market Value $1,924,062.99 $1,924,466.79 $402.80 100% Accruals 402.80 342.65 (60.15) Market Value with Accruals $1,924,466.79 31,924,799.44 $342.66 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,924,062.99 2,239,917.01 Securities Transferred Out (224,250.00) Net COntributionsilNithdrawals $0.00 ($224,250.00) Income & Distributions 402.80 8,538.78 Change In Investment Value (99.750.00) Ending Market Value 91,924,465.79 $1,924,456.79 Accruals 1;2 65 342.68 Market Value with Accruals 61.924.798.44 $1.924,798.44 Th Accot C) Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038474 Chase CONFIDENTIAL SDNY_GM_00307672 EFTA01512627