EFTA Document EFTA01491685

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Equity 10,771,820.00 11,687,350.00 915,530.00 760,270.00 Cash & Short Term 19,002,203.14 27,292,194.63 8,289,991.49 280,948.28 Find Income 19,173,090.00 22,009,116.00 2,836,026.00 1,364,000.00 Options (1,111,925.83) (912,188.55) 199,739.28 Foreign Exchange Contracts (124,986.59) 10127812 226,264.71 Other Assets 14,45O774.30 8,047,492.02 (6,403,282 28) Market Value Accruals $62,160,976.02 339,093 61 $68.226,244.22 582,953.11 66,064,269.20 243,859.50 $2.406,218.28 Market Value with Accruals $62.600,066.63 $68,808,187.33 $6,308,128.70 Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 62,160,975.02 0.00 Contnbutions 17,500 00 76,555,833.97 Withdrawals a Fees (8,540,037.59) Securities Transferred Out (305,010.00) Net Contributions/Withdrawals $17.500.00 $87,710,788.38 Income 8 Distributions 1,072,892.14 980,027.91 Change In Investment Value 4,973,877.08 (445,570.07) Ending Market Value $88,226,244.22 $88,228244.22 Accruals 582,953.11 582,953.11 Market Value with Accruals 888,808,197.33 888,808,197.33 Current Asset Allocation Allocation 17% 37% 32% 1% 1% 12% 100% Account W23560001 Page 2 of 39 Page 6 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013965 SDNY_GM_00283163 EFTA01491685