J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 26,936,234.28 26,936,234.28 37% ch1\ 1 Itt en,,
Short Term 0.00 10,156,100.00 10,156,100.00 14%
Total Value $0.00 $37,092,334.28 537,092,334.28 51%
S
Current
Market Value/Cost Period Value
Cash
Market Value 37,092,334.28 ShOlt TOM
Tax Cost 37,078,734.28
Unrealized Gain;Loss 13,600.00
Estimated Annual Income 666.510.72
Accrued Interest 167,243.31
Yield 1.15%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term value Short Term Value Portfolio
6-12 months 10,156,100.00 Corporate Bonds 10 156,100 00 100%
Page 6 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011771
Chase
CONFIDENTIAL SDNY_GM_00280969
EFTA01489656