J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 24686,461.56 30.188,411 90 5,501,950.34 40% (111 Gehl
Shod Term 0.00 5099,800.00 s,ossmotoo 7% Short Ten
Total Value $24,688,461.56 135,288,211.90 $10,601,750.34 47%
Current snort Term
Market Value/Cost Period Value
Market Value 35,288211.90
Tax Cost 35,330,911.90 Cash
Unrealized Gain/Loss (42,700.00)
Estimated Annual Income 377,757.02
Accrued Interest 123.58501
Yield 0.65%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term value Short Tenn Value Portfolio
6-12 months 5,099,900.00 Corporate Bonds 5 099 WO 00 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00010373
Chase
CONFIDENTIAL SDNY_GM_00279571
EFTA01488684