EPSTEIN
page 5 / 280 . OCR, unverified
complete and accurate.
JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold, offered, or recommended by JPMSI:
(1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency:
(2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated
otherwise); and
(3) Involve investment risks, including possible loss of the principal invested.
JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites. in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and
you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can
obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the
sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law.
Page 52 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012441
SDNY_GM_00281639
EFTA01490298
--- SOURCE: IMAGES__0102__EFTA01490299.txt ---
METADATA_SOURCE: IMAGES0102
METADATA_FILENAME: EFTA01490299.pdf
----------------------------------------
J.P.Morgan
JPMorgan Chase Bank, N.A.
FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York. NY 10017-2014
For the Period 6/1/10 to 6/30/10
oocatooest000 23 RRRI2R BALER01 20100707
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
Wiliam Doherty Ill
Client Service Team
Cash and Short Term
Fixed Income
Options
Foreign Exchange Contracts
Other Assets
Portfolio Activity
Online access
www.MorganOnline.com
Client News
Mutual Fund Prospectuses are now available
electronically
Electronic delivery re-delivery) of prospectuses is now
available to you. To begin enjoying the convenience of
e-delivery, enroll today by contacting your J.P. Morgan
Service team. Please note that e-mail delivery requires
access to JPMorgan Online.
Page 1 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12442
SDNY_GM_00281640
EFTA01490299
--- SOURCE: IMAGES__0102__EFTA01490300.txt ---
METADATA_SOURCE: IMAGES0102
METADATA_FILENAME: EFTA01490300.pdf
----------------------------------------
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 8 Short Term
0.00
37,092,334.28
37,092,334.28
666,510.72
51%
Find Income
0.00
17,045,334.00
17,045,334.00
1,136,500.00
23%
Options
0.00
(4,322'24.03)
(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
$81.632,234.80
674.109.61
$61,632,234.60
674,109.61
63.174210.72
100%
Market Value with Accruals
$0.00
$62,208,344.11
$82.208,344.11
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
0.00
0.00
Contributions
17,500 00
76,050,715.67
Withdrawals a Fees
(137 006 00)
(1,596,448.44)
Securities Transferred Out
(305,0435.00)
Net Contributions/Withdrawals
(6119,608.00)
$74,149,282.23
Income & Distributions
495,838.25
(249,159.96)
Change In Investment Value
61,155,902.25
(12,367,867.77)
Ending Market Value
$81,832,234.80
$81,632,234.80
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-000 12443
SDNY_GM_00281641
EFTA01490300
--- SOURCE: IMAGES__0102__EFTA01490301.txt ---
METADATA_SOURCE: IMAGES0102
METADATA_FILENAME: EFTA01490301.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distributions
11,000.00
11,000.00
Currency Gainn.oss
375,748.98
(328,091.27)
Interest Income
109,069.27
65,931.31
Taxable Income
6495.83626
($249,158.96)
Cost Summary
cost
EcItitY
20,358,910.00
Cash 8 Short Term
37,078,734.28
Fixed Income
16,248,206.00
Options
(3,171,50001)
Total
S72,514,350.27
Current
Year-to-Date
Period Value
Value
ST Realized Gainless