EFTA01512609.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 8/1/09 to 8/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term I 923,597.46 I 924,052.99 455.53 3.848 02 100% Market Value $1,923,697.46 $1.924.062.99 $466.63 100% Accruals 455.53 402.60 (52.73) Market Value with Accruals $1,924,062.99 $1,924,466.79 $402.80 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,923,697.48 2,239,917.01 Securities Transferred Out (224,250.00) Net COntributionsAflathdrawals $0.00 ($224,250.00) Income & Distributions 455.53 6,135.98 Change In Investment Value (99.750.00) Ending Market Value $1.924.062.99 $1.924.062.99 Accruals 402.80 402.80 Market Value with Accruals $1.924.465.79 $1.924.465.79 Account Q78805001 Page 2 of 10 Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038456 Chase CONFIDENTIAL SDNY_GM_00307654 EFTA01512609