EFTA01509324.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/09 to 7/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 142,762,300.61 140,598,652.13 (2,163,648.48) 421.795 95 100% Market Value $142,782,300.81 3140,698,662.13 (32,183,648.48) 100% Accruals 53,849.10 40,039.04 (13,810.06) Market Value with Accruals 5142,816,149.71 3140,838,691.17 (52,177,468.64) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 442,782,300.81 142498,823.93 Contributions 5,259,211.75 Withdrawals & Fees (2,217,497.58) (8,060,132.28) Net Contributions/Withdrawals ($2,217,48788) (62,800,920.63) Income & Distributions 53,849.10 802,748.70 Change In Investment Value 0.03 Ending Market Value $140.598.652.13 5140.598.662.13 Accruals 40 039 04 40,039.04 Market Value with Accruals 5140,638,691.17 5140,638,891.17 Account Q30171005 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034798 Chase CONFIDENTIAL SDNY_GM_00303996 EFTA01509324