EFTA01512689.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT- For the Period 12/1/09 to 12/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1,925,093.25 1925,311.25 218.00 1,925.29 100% Market Value $1,926,093.26 $1,926,311.26 $218.00 100% Accruals 218.00 194.70 (23.30) Market Value with Accruals $1,926,311.26 $1,926,606.96 $194.70 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,926,093.26 2,239,917.01 Securities Transferred Out (224,250.00) Net Contributions!Withdrawals $0.00 (6224,260.00) Income & Distributions 218.00 9,39424 Change In Investment Value (99.750.00) Ending Market Value $1.926,311.26 $1,826.311.26 Accruals 194.70 194.70 Market Value with Accruals $1,926,606.96 31.925.505.96 Account age 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038536 Chase CONFIDENTIAL SDNY_GM_00307734 EFTA01512689