EFTA01489801.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 19,308,180.00 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% Fixed 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 $0.00 161,632,234.60 661,632,234.60 63.174210.72 100% Accruals 000 674.109.61 674,109.61 Market Value with Accruals $0.00 $62,206,344.11 562,206,344.11 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Conlnbutions 17,500 00 76,050,715.67 Withdrawals a Fees (137 006 00) (1,596,448.44) Securities Transferred Out (305,005.00) Net Contributions/Withdrawals ($110,606.00) 674,149,262.23 Income & Distributions 495,838.25 (249,159.96) Change In Investment Value 81,155,902.25 (12,367,867.77) Ending Market Value $81,632,234.50 $61,632,234.50 Accruals 674,109.61 674,109.61 Market Value with Accruals 062.206.344.11 062,206,344.11 Page 2 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011923 Chase CONFIDENTIAL SDNY_GM_00281121 EFTA01489801