EFTA01509181.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/09 to 2/28/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 147,436,483 87 147,608,264.01 171,780.14 1,147,938.09 100% Market Value 3147,436,483.87 3147,608,264.01 3171,780.14 100% Acme's 171,780.14 103,019.59 (68,760.55) Market Value with Accruals 3147,608,264.01 $147,711,283.60 $103,019.69 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 147,436.483.87 142,696,823.93 Contributions 4,788,521.00 Wthdrawals 8 Fees (185,000.00) Net ContrlbutionsNVithdrawals $0.00 $4.603.621.00 Income 8 Distributions 171.780 14 407.919 08 Ending Market Value $147,608,264.01 $147,608,264.01 Accruals 103.019 59 103.019 59 Market Value with Accruals $147,711,283.60 $147.711.283.60 Account Q30171005 Page 2 of 10 Page 3 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034620 Chase CONFIDENTIAL SDNY_GM_00303818 EFTA01509181