J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/09 to 10/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 60.73 60.73 0.00 1%
Cain
Short Term 1,924,395.06 1,924,737.71 342.65 99%
Total Value $1,924,455.79 $1,924,798.44 $342.65 100%
short Tenn
Current
Market Value/Cost Period Value
Market Value 1,924,798.44
Tax Cost 1,924,798.44
Estimated Annual Income 3,849.51
Accrued Interest 294.81
Yield 0.20%
Account Page 4 of 11
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038494
Chase
CONFIDENTIAL SDNY_GM_00307692
EFTA01512647