EFTA Document EFTA01491639

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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 8 Short Term 19,002,203.14 27,292,194.63 8,289,991.49 280,948.28 Fixed Income 19,173,090.00 22,009,118.00 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) 101.278.12 226,284.71 Other Assets 14,450,774.30 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 $6,064,269.20 243,859.50 $2,406,218.28 Market Value with Accruals $62.600,068.63 $68,808,197.33 $8,308.128.70 Portfolio Activity Current Period Value Yeardo•Date Value Beginning Markel Value 62,160,975.02 0.00 Contnbutions 17,500 00 76,555,833.97 Withdrawals & Fees (8.540,037.59) Securities Transferred Out (305,010.00) Net ContributionsiWithdrawals 917.600.00 $67,710,786.38 Income 8 Distributions 1,072,892.14 960,027.91 Change In Investment Value 4,973,877.08 (445,570.07) Ending Market Value $68,226,244.22 $68,226,244.22 Accruals 582,953.11 582,953.11 Market Value with Accruals $68.1308.187.33 $68.808.187.33 Current Asset Allocation Allocation 17% 37% 32% 1% 1% 12% 100% Account Page 2 of 39 Page 6 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13909 SDNY_GM_00283107 EFTA01491639