EFTA01489751.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 19,306,180.00 19,308,180.00 1,371,200.00 26% Cash 8 Short Term 0.00 37,092,334.28 37,092,334.28 666,510.72 51% Find Income 0.00 17,045,334.00 17,045,334.00 1,136,500.00 23% Caen a Short Tenn Options 0.00 (4,322'24.03) (4,372,724.03) Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76) Other Assets 0.00 (6,731,159.99) (6,731,159.99) ,37COCTIC Market Value $0.00 $81.632,234.80 $61,632,234.60 63.174210.72 100% Accruals 000 674.109.61 674,109.61 Market Value with Accruals $0.00 $62,208,344.11 $82.208,344.11 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 17,500 00 76,050,715.67 Withdrawals a Fees (137 006 00) (1,596,448.44) Securities Transferred Out (305,0435.00) Net Contributions/Withdrawals (6119,608.00) $74,149,282.23 Income & Distributions 495,838.25 (249,159.96) Change In Investment Value 61,155,902.25 (12,367,867.77) Ending Market Value $81,832,234.80 $81,632,234.80 Accruals 674,109.61 674,109.61 Market Value with Accruals $82.208.344.11 $82.208.344.11 Page 2 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011871 Chase CONFIDENTIAL SDNY_GM_00281069 EFTA01489751