EFTA01512755.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 3/1/10 to 3/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1,981,069.63 1,981,171.25 101 62 1.981 17 100% Market Value $1.981,069.63 $1,981,171.26 6101.62 100% Accruals 101.62 115.78 14.16 Market Value with Accruals 51,981,171.26 51,981,287.03 6116.78 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,981,089.63 1,926,311.25 Contributions 55,417.00 Net ContrIbutIonsMithdrawals $0.00 $66,417.00 Income & Distributions 101.62 443.00 Ending Market Value $1,881,171.26 $1,881,171.26 Accruals 115.78 115.78 Market Value with Accruals $1.981,287.03 $1,981,287.03 Account Q78805001 Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038602 Chase CONFIDENTIAL SDNY_GM_00307800 EFTA01512755