J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 33.766.342 31 24O36.461.56 (9,079,880.75) 33% Cosh IL
lb
II%, Short Tem
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Current
Market Value/Cost Period Value
Market Value 24,686,481.55
Tax Cost 24,686,481.55
Estimated Annual Income 7,405.94
Acctued Interest 774.25
Yield 0.03%
Account Page 7 of 43
Page 8 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010272
Chase
CONFIDENTIAL SDNY_GM_00279470
EFTA01488593