J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/10 to 4/30/10
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gan Loss Accrued Interest Yield
Cash
COST OF PENDING PURCHASES (sesasaos) 1.00 (883,850.00) (883,850.00) (199.15) 0.03%'
PROCEEDS FROM PENDING SALES 835,500.54 1.00 835,500.54 835,500.54 250.85 0.03%'
US DOLLAR 24,514,811.02 1.00 24,514,811.02 24,514,811.02 7,354.44 0.03%'
774.25
Total Cash $24,13813,481.50 $24,490,461.50 $0.00 $7,405.94 0.03%
$774.25
Account Page 8 of 43
Page 9 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010273
Chase
CONFIDENTIAL SDNY_GM_00279471
EFTA01488594