J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to 5131/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 24.686.461.56 30.188.411.90 5.501.950.34 40% . /---
coo a
Short Tenn 0.00 5.099.800 00 5.099.800.00 7% i Short Tenn
.1
Total Value 524,686,461.56 535,288,211.90 510,601,750.34 47%
Current Short Term
Market Value/Cost Period Value
Market Value 35288.211.90
Tax Cost 35.330,911.90 cam
Unrealized Gain/Loss (42,700.00)
Estimated Annual Income 377,757.02
Accrued Interest 123,585.01
Yield 0.65%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market 96 of Bond
Short Term Value Short Term Value Portfolio
6-12 months 5.099.800.00 Corporate Bonds 5.099.800.00 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00010931
Chase
CONFIDENTIAL SDNY_GM_00280129
EFTA01489102