J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 059 53,613 82 53,613.23 100%
Current
Market Value/Cost Penal Value
Market Value 53,613.82
Tax Cost 53,613.82
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unreakzed Annual Income
Ouaritty Price Value Original GaINLoss Accrued Interest Yield
Cash
SUBACCOUNT: MON 53,613.82 1.00 53,813.82 53,613.82
Account 24200686 Page 4 of 10
Page 50 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013597
Chase
CONFIDENTIAL SDNY_GM_00282795
EFTA01491384