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
/17
Cash 26,936,234.28 11,190120.38 (18746,113.90) 15% rshl.
mr
Shod Term 10,158,100.00 10,189950.00 12,850.00 13%
Total Value $37,092,334.28 $21,359,070.38 (515,733,283.90) 28%
Cab
Current
Market Value/Cost Period Value
Market Value 21,359,070.38
Tax Cost 21.332.620.38
Unrealized Gain;Loss 26.45000 Shari Term
Estimated Annual Income 660.421 44
Accrued Interest 223.687.03
Yield 1.82%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Tern) Value Portfolio
6-12 months 10,168,950.00 Corporate Bonds 10 168,950 00 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00012983
Chase
CONFIDENTIAL SDNY_GM_00282181
EFTA01490826