EFTA Document EFTA01490047

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 19,306,180.00 19,308,180.00 1,371,200.00 26% Cash & Short Term 0.00 37,092,334.28 37,092,334.28 888.510.72 51% Fixed Income 0.00 17,045,334.00 17.045.334.00 1,136,500.00 23% Options 0.00 (4,322,724.03) (4,372,724.03) Foreign Exchange Contracts 0.00 (857.729.76) (857.729.76) Other Assets 0.00 (6,731,159.99) (6,731,159.99) Market Value Accruals $0.00 000 161,632,234.60 674.109.61 661,632,234.60 674,109.61 53,174,210.72 100% Market Value with Accruals $0.00 $62,206,344.11 362,206,344.11 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 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 (611%508.00) 574,148,282.23 Income & Distributions 495,838.25 (249,159.96) Change In Investment Value 61,155,902.25 (12,367,867.77) Ending Market Value $61,632,234.50 $61,632,234.50 Accruals 674,109.61 674,109.61 Market Value with Accruals $82.208.344.11 $82.208.344.11 Asset Allocation ,37COCTIC Equity Caen a Short Tenn Page 2 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012183 SDNY_GM_00281381 EFTA01490047