EFTA Document EFTA01491461

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne 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 667,203,234.76 $62,160,976.02 ($6,042,269.74) $2,620,960.60 100% Cash it Short 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 Market Value 67,203,234.76 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) $87.893,288.38 Income & Distributions (89,212.07) (112,864.23) Change In Investment Value 1,380,65013 (5,419,447.13) Ending Market Value 882,180,978.02 882,180,978.02 Accruals 339,093.61 339,093.61 Market Value with Accruals $82.500.088.83 162500.068.63 Page 2 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13685 SDNY_GM_00282883 EFTA01491461