EFTA01509274.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/09 to 5/31109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 144.856.854 04 144,936,81923 79,965.19 724,408.08 100% Market Value 5144,856,854.04 $144,936,819.23 879,966.19 100% Accruals 79.264 80 70,481 38 (8,783.42) Market Value with Accruals 5144,936,118.84 $146,007,300.61 571,181.77 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 144866,864.04 142,696,823.93 Contributions 50,700.37 5,259,211.75 Wthdrawals 8 Fees (50.000.00) (3,597,834.70) Net ContributionsIWIthdrawals $700.37 $1,881,677.06 Income & Distributions 79,284.80 878,418.22 Change In Investment Value 0.02 0.03 Ending Market Value $144.930,819.23 $144,936.819.23 Accruals 70,481.38 70.481 38 Market Value with Accruals 5145.007.300.61 $145,007,300.61 Account Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034738 Chase CONFIDENTIAL SDNY_GM_00303936 EFTA01509274