J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash
Short Term
30,188,411.90 26,936,234.28 (3,252,177.62) 37%
14%
I II\
11 Itt en,,
5,099,800.00 10,156,100.00 5,058,300.00
Total Value 535,288,211.90 $37,092,334.28 51,804,122.38 51%
S
Current
Market Value/Cost Period Value
Cash
Market Value 37,092,334.28 ShOlt TOM
Tax Cost 37,078,734.28
Unrealized Gain;Loss 13,600.00
Estimated Annual Income 666.510.72
Accrued Interest 167,243.31
Yield 1.15%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
6-12 months 10,156,100.00 Corporate Bonds 10 156,100 00 100%
Account Page 6 of 54
Page 10 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012505
Chase
CONFIDENTIAL SDNY_GM_00281703
EFTA01490360