EFTA01509392.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 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 & Short Term 139439,691 17 136,057,943.88 (3,381,747.29) 408,173.83 100% Market Value $138.439.881.17 3138067.943.88 ($3,381,747.28) 100% Accruals 29,252 72 26,487 02 (2,765.70) Market Value with Accruals $139,468,943.89 3136,084,430.90 (33,384,812.89) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 138,438,891.17 142388,823.83 Contributions 5,259,211 75 Withdrawals & Fees (3,411,000.00) (12,670,132.28) Net Contributions/Withdrawals (33,411,000.00) ($7,410,920.83) Income & Distributions 29,252.72 872.040.48 Change In Investment Value (0 01) 0.02 Ending Market Value $136,057,943.88 $136,057,943.88 Accruals 26.487 02 26487.02 Market Value with Accruals $136,084,430.90 $136,084,430.90 Account Q30171005 Page 2 of 13 Page 3 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034878 Chase CONFIDENTIAL SDNY_GM_00304076 EFTA01509392