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 059 059 0.00 1% Cosh
Short Tom
Current
Market Value/Cost Penod Value
Market Value 0.59
Tax Cost 0.59
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unreakzed Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
SUBACC0UNT: MON 0.59 1.00 0.59 0.59
Accounts Page 4 of 9
Page 52 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013339
Chase
CONFIDENTIAL SDNY GM_00282537
EFTA01491162