J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to
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% shat"sht.,„,
Shod Term 10,156,100.00 10,188,950.00 12,850.00 13% :1F- 7
Total Value $37,092,334.28 $21,359,070.38 (515,733,283.90) 28%
Cash
Currant
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 223.687.03
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%
Account Page 6 of 44
Page 10 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013297
Chase
CONFIDENTIAL SDNY_GM_00282495
EFTA01491124