EFTA01490356

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity 19,248,577.50 19,306,180.00 57,602.50 1,371,200.00 26% Cash 8 Short Term 35,288,211.90 37,092,334.28 1,804,122.38 888.510.72 51% Find Income 19,041,704.00 17,045,334.00 (1,998,370.00) 1,136,500.00 23% Options (1,885,791.50) (4,322,724.03) (2,656,932.53) Foreign Exchange Contracts (717,387.04) (857.729.76) (140,342.72) Other Assets (4,569,518.13) (6,731,159.99) (2.161,641.86) Market Value Accruals $66.626,766.73 238,594.71 $61,532,234.60 674.109.61 ($6,093,662.23) 435.514.90 $3,174,210.72 100% Market Value with Accruals $66.864,391.44 $62,206,344.11 ($4.666,047.33) Beginning Market Value Ending Market Value Change in Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Vear4o•Date Value Beginning Market Value 66,626,796.73 0.00 Conlnbutions 17,500 00 78,050,715.67 Withdrawals a Fees (137 006 00) (1,596,448.44) Securities Transferred Out (305,0435.00) Net Contributions/Withdrawals (6119,506.00) $74,149,262.23 Income & Distributions 495,838.25 (249,159.96) Change In Investment Value (5,469,894.48) (12,367,867.77) Ending Market Value 661,632,234.60 $111,632,234.60 Accruals 674,109.61 674,109.61 Market Value with Accruals $62,206,344.11 662306,344.11 ,37COCTIC Equity Caen a Short Tenn Account Page 2 of 54 Page 6 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012501 SDNY_GM_00281699 EFTA01490356