EFTA01512815.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/10 to 6130/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1,982,936 02 1,983,086.26 150.24 1,982.02 100% Market Value $1.982.936.02 $1.983.086.26 $160.24 31,982.02 100% Accruals 150.24 200.97 50.73 Market Value with Accruals $1,983,086.26 $1,983,287.23 3200.97 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,882,936.02 1,926,311.25 Contributions 55,417.00 Net Contributions/Withdrawals $0.00 366,417.00 Income & Distributions 150.24 644.16 Change In Investment Value 1,513.85 Ending Market Value 31,983,086.26 31,983,086.26 Accruals 203 97 200.97 Market Value with Accruals 61.983.287.23 31.983,287.23 Account Page 2 of 10 Page 5 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038664 Chase CONFIDENTIAL SDNY_GM_00307862 EFTA01512815