EFTA Document EFTA01488526

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Unknown

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Dept. of Justice

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sd-10-EFTA01488526

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EFTA Disclosure

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Account Summary Asset .Allocatitm Beginning Market Value Ending Market Value Change Estimated Current Asset Allocation In Value Annual Income Allocation Equity 0.00 20.000.000.00 20.000.000.00 1,340,000.00 27% Cash & Short Tenn 0.00 33,766,342.31 33,766,342.31 16,883.17 44% Fixed Income 0.00 21,085,700.00 21.085.700.00 1,166,250.00 28% Foreign Exchange Contracts 0.00 (1.685.12) (1,685.12) Other Assets 0.00 85.059 52 85,059 52 1% Market Value $0.00 $74,916,416.71 $74.916,416.71 100% Accruals 0.00 177 006 00 177 006 00 Market Value with Accruals $0.00 $75,092,422.71 $75.092.422.71 Omer Assets Ecw.ty CNA Short TORT Fixed Current McOrne Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 75,000,000.00 75,000,000.00 Net ContributionsiWithdrawals $76,000,000.00 $76,000,000.00 Income & Distributions (135,407.89) (135,407.69) Change In Investment Value 50.824.40 50 024.40 Ending Market Value $74,916,416.71 $74,916.416.71 Accruals 177,006.00 177 006 00 Market Value with Accruals $76,082,422.71 $76,092,422.71 Account Page 2 of 24 Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010203 PROT1 PROT0

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