EFTA Document EFTA01490683

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 19,306,180.00 17,035,657.20 (2270,522.80) 1,141,182.30 23% Cash & 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 (4,322,724.03) (2,514,477.51) 1,808,246.52 Foreign Exchange Contracts (857.729.78) (386,017.66) 491,712.10 23% Other Assets (6,731,159.99) 12,207,120.35 18.938.280 34 Market Value Accruals $61,632,234.60 674,109.61 $87.203,234.78 539,106.43 56,671,000.26 (135 003 18) 53,060,603.74 100% Market Value with Accruals 362,206,344.11 $67,742,341.19 36.536.997.08 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 a Fees (609.893.54) (2206,341.98) Securities Transferred Out (2.00) (305,007.00) Net ContributionsiWithdrawals ($122,277.26) 374,026,984.98 Income 8 Distributions 225,507.80 (23.65216) Change In Investment Value 5,567,789.71 (8,800,098.08) Ending Market Value $87,203,234.78 $67,203,234.76 Accruals 539,106.43 539,106.43 Market Value with Accruals $87,742,341.19 367.742.341.19 Ceiba snort rem, Othcr As. ors fixed Meer* Ear. rr Account Page 2 of 44 Page 6 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12837 SDNY_GM_00282035 EFTA01490683