J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. C178805001
For the Period 5/1/10 to 5/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,515.04 1,515.06 0.02 1%
Cain
Shod Term 1,981,285.84 1,981,420.96 135.12 99%
Total Value 51,982,800.88 51,982,936.02 5135.14 100%
Current
Market Value/Cost Period Value
Market Value 1,982,936.02
Tax Cost 1,982,936.02
Estimated Annual Income 1.981.87
Accrued Interest 150.24
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short term Value Portfolio
Less than 3 months 1,961,420.96 Mutual Funds 1,981,420.96 100%
Account Q78805001 Page 4 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038646
Chase
CONFIDENTIAL SDNY_GM_00307844
EFTA01512798