J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 33.768342 31 33.766 342 31 44% Cosh
Short Tenn
Current
Market Value/Cost Period Value
Market Value 33.766.342.31
Tax Cost 33.766.342.31
Estimated Annual Income 16,883.17
Accrued Interest 768.50
Yield 0.03%
Account Page 6 of 24
Page 7 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010239
Chase
CONFIDENTIAL SDNY_GM_00279437
EFTA01488562