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 Market Value Market Value In Value Allocation
Cash 33.49 33.49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
SUB-ACCOUNT: MGN 33 49 1 00 33 49
Account Page 3 o16
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038717
Chase
CONFIDENTIAL SDNY_GM_00307915
EFTA01512865