J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 26,936,234.28 11,190,120.38 (15,746,113.90) 15% Cosh
Short MTV
Shod Term 10,156,100.00 10,168,950.00 12,850.00 13%
Total Value $37,092,334.28 $21,359,070.38 ($15,733,283.90) 28%
Cash
Current
Market Value/Cost Period Value
Market Value 21,359,070.38
Tax Cost 21.332.620.38
Unrealized GainrLoss 26.45000 Shari Term
Estimated Annual Income 660.421 44
Accrued Interest 223.68703
Yield 1.82%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Tern) Value Portfolio
6-12 months 10,188,950.00 Corporate Bonds 10 168,950 00 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00012791
Chase
CONFIDENTIAL SDNY_GM_00281989
EFTA01490640