J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Cash & Short Term Summary
ti
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 12,101,194.83 9,079,349.45 (3,021,845.18) 13% Oaths
Start rem)
Shod Term 15,191,000.00 15,312,500.00 121,500.00 23%
Total Value $27,292,194.63 $24,391,849.45 ($2,900,345.18) 36%
Current _SW TIM
Market Value/Cost Period Value
Market Value 24.391.849.45
Tax Cost 24.079.349.45
Unrealized GainrLoss 312,500.00
Estimated Annual Income 279,830.94
Accrued Interest 38,455.90
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
6.12 months 15,312,500.00 Corporate Bonds 15,312,500.00 100%
Account Page 7 of 39
Page 11 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014082
Chase
CONFIDENTIAL SDNY_GM_00283280
EFTA01491786