EPSTEIN
page 7 / 311 . OCR, unverified
Market Value
Accruals
$144938.819.23
70,481.38
8142,782,300.81
53,849.10
(82,174418.82)
(18,632 28)
100%
Market Value with Accruals
8146,007,300.81
8142,818,149.71
(82,191,180.90)
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
144,938,819.23
442498,823.93
Contributions
5259.211.75
Withdrawals & Fees
(2,245,000.00)
(5,842,634.70)
Net Contributions(Withdrawals
(82,248,000.00)
(8683,422.96)
Income & Distributions
70,481.38
748499.80
Change In Investment Value
0.03
Ending Market Value
$142,762,300.61
$142,762,300.61
Accruals
53,849 10
53,849.10
Market Value with Accruals
8142,818,149.71
3142,818,149.71
Account
Page 2 of 12
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034778
SDNY_GM_00303976
EFTA01509306
--- SOURCE: IMAGES__0121__EFTA01509307.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509307.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Account Summary
CONTINUED
Tax Summary
Domestic Dividends/Distributions
70.477.47
747,715.28
Interest Income
3.91
1,184.32
Taxable Income
570,481.38
$748,899.60
Current
Year-to-Date
Period Value
Value
To-Date Value
Unrealized Gain/Loss
00.041
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034779
SDNY_GM_00303977
EFTA01509307
--- SOURCE: IMAGES__0121__EFTA01509308.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509308.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Asset Categories
Cash
69.00235
0.23
(69,002.12)
1%
Short Term
144067,818.88
142,762,300.38
(2,105,516.50)
99%
Total Value
$144,938,819.23
$142,762,300.61
($2,174,518.62)
100%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Market Value
142,762,300.61
Tax Cost
142,762,300.65
Unrealized Gain/Loss
(0.04)
Estimated Annual Income
571,049.20
Accrued Interest
53,849.10
Yield
0.40%
Current
Period Value
Cain
Account Q30171005 Page 4 of 12
Page 5 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034780
SDNY_GM_00303978
EFTA01509308
--- SOURCE: IMAGES__0121__EFTA01509309.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509309.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
142762,300.38
SUMMARY BY TYPE
Short Term
Market
% of Bond
Value
Portfolio
Mutual Funds
142.762.300.38
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.65
23
27
(0.04)
Account Q30171005 Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034781
SDNY_GM_00303979
EFTA01509309
--- SOURCE: IMAGES__0121__EFTA01509310.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509310.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
142.762.300 38
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield:
41%
4812A2-60-3
1.00
142.762,300 38
142,762,300.38
571,049.20
0.40%
53,849.10
Account
Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034782
SDNY_GM_00303980
EFTA01509310
--- SOURCE: IMAGES__0121__EFTA01509311.txt ---
METADATA_SOURCE: IMAGES0121
METADATA_FILENAME: EFTA01509311.pdf
----------------------------------------
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/09 to 6/30/09
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
69,002.12
748899.60
5,259,211.75
70,481.38
Total Inflows
OUTFLOWS
670.481.38
$6,008,111.35
Wthdrawals
(2,245,000.00)
(5,842,634.70)
Total Outflows
TRADE ACTIVITY
($2,246,000.00)
($5,842,634.70)
Settled SalesiMaturkiss/Retdemptions
2,175,99317
4,360,993.97
Settled Securities Purchased
(70,477.47)
(4,526,470.62)
Total Trade Activity
62,106,516.60
(3166,476.66)
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Account
Page 7 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034783