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 Prim Yak* Original Gairt,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 $24,086481.58 $24,488,461.50 $0.00 $7,405.84 0.03%
$774.25
Account W23560001 Page 8 of 43
Page 9 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010325
Chase
CONFIDENTIAL SONY GM_00279523
EFTA01488641