J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT....
For the Period 5/1/10 t
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 24,686461.56 30.188,411 90 5,501,950.34 40% tuna
Shod Term 0.00 5,099,800.00 5,099,800.00 7% Short Temp
Total Value $24,888,481.58 $35,288,211.90 $10,801,750.34 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 0.85%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term value Short Tenn Value Portfolio
6-12 months 5.099.800.00 Corporate Bonds 5 099 8C0 00 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10809
Chase
CONFIDENTIAL SDNY_GM_00280007
EFTA01489000