EFTA Document EFTA01491206

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Fixed Meows Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750.60 28% Find Income 19,481,882.00 19,173,090.00 (308.792.00) 1,259,000.00 29% Options (2,514,477.51) (1,111,925.83) 1,402,551.88 Egu,ry • Foreign Exchange Contracts (366,017.66) (124.986.59) 241,031.07 Other Assets 12207 120.35 14 450 774 30 2 243653.95 27% Market Value 567,203,234.76 $62,160,976.02 (55,042,269.74) $2.820.950.80 100% _eases Shun Tom Accruals 539,106.43 339 093 61 (200,012.82) Market Value with Accruals 367,742,341.19 $62,600,068.63 (66.242,272.66) Other Assets Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Portfolio Activity Current Period Value Year4o•Date Value Beginning Markel Value 87,203,234.78 0.00 Contnbutions 0.01 76,538,333.97 Withdrawals & Fees (6,333,695.61) (8,540,037.59) Securities Transferred Out (3.00) (305.010.00) Net Contributions/Withdrawals ($8,333,898.80) $67.693,296.38 Income 8 Distributions (89,212.07) (112,864.23) Change In Investment Value 1,380,65013 (5,419,447.13) Ending Market Value 682,160,976.02 $82,160,976.02 Accruals 339,093.61 339,093.61 Market Value with Accruals 962.600.068.63 162,600,068.63 Page 2 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013387 SDNY_GM_00282585 EFTA01491206