EFTA Document EFTA01491034

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Equity 19,306,180.00 17,035,657.20 (2270,522.80) 1,141,182.30 23% Cash 8 Short Term 37,092,334.28 21,359,070.38 (15,733,283.90) 660,421.44 28% Find Income 17,045,334.00 19,481,882.00 2,438,548.00 1,259,000.00 26% Options (4,322'24.03) (2,514,477.51) 1,808,248.52 Foreign Exchange Contracts (857.729.78) (368,017.88) 491,712.10 Othcr Other Assets (6,731,159.99) 12,207,120.35 18.938.280 34 23% As. ors Market Value 461,532,234.80 487,203,234.78 36,671,000.26 33,060,603.74 100% Accruals 674,109.61 539,106.43 (135 003 18) Market Value with Accruals $82.208,344.11 $87,742,341.19 36.536.997.08 Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Ear. rr Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 61,632,234.60 0.00 Contributions 487,618.29 76,538,333.96 Withdrawals& Fees (609.893.54) (2208,341.98) Securities Transferred Out (2.00) (305,007.00) Net Contributions/Withdrawals ($122,277.26) $74,028,984.98 Income 8 Distributions 225,507.80 (23,85216) Change In Investment Value 5,567,789.71 (6,800,098.06) Ending Market Value 887,203,234.78 $87,203,234.78 Accruals 539,106.43 539,106.43 Market Value with Accruals 867,742,341.19 367.742.341.19 Ceiba snort rem, fixed Mcom• Page 2 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013199 SDNY GM_00282397 EFTA01491034