J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,515.14 1515.18 0.04 1%
Cash
Short Term 1,981,772 09 1.982.052 25 280.16 99%
Total Value $1,983,287.23 $1,983,567.43 $280.20 100%
Current
Market Value/Cost Period Value Short Term
Market Value 1,983,567.43
Tax Cost 1,983,567.43
Estimated Annual Income 3,964.55
Accrued Interest 295.96
Yield 0.20%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 1.982.052 25 Mutual Funds 1.982.052.25 100%
Account-Page 4 of 10
Page 7 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038708
Chase
CONFIDENTIAL SDNY_GM_00307906
EFTA01512857