J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% cams
shortt„
Shod Term 10,188,950.00 10,178,850.00 7,900.00 15% 1r,
Total Value $21,359,070.38 $19,002,203.14 ($2,356,887.24) 28%
Shodram
Current
Market Value/Cost Period Value
Market Value 19002,203.14
Tax Cost 18.967.853.14
Unrealized GaintLoss 34,350.00 Cast.
Estimated Annual Income 660,750.60
Accrued Interest 93,763.41
Yield 1.75%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value short Term Value Portfolio
3-6 months 5 089 350.00 Corporate Bonds 10 176,850 00 100%
8-12 months 5 087500.00
Total Value 510,176,850.00
Page 6 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013511
Chase
CONFIDENTIAL SDNY_GM_00282709
EFTA01491308