J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 tot .
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% I I! Ng snortenht.,,,,
Shod Term 10,168,950.00 10,176,850.00 7,900.00 15% ID
Total Value $21,359,070.38 $19,002,203.14 ($2,356,887.24) 28%
Short Term
Current
Market Value/Cost Period Value
Market Value 19602,203.14
Tax Cost 18.967.853.14
Unrealized Gain;Loss 34,350.00 Cash
Estimated Annual Income 660,750.80
Accrued Interest 93,763.41
Yield 1.75%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value shod Term Value Portfolio
343 months 5 089 350.00 Corporate Bonds 10 176,850 00 100%
8-12 months 5 087500.00
Total Value $10,176,850.00
Page 6 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013729
Chase
CONFIDENTIAL SDNY GM_00282927
EFTA01491493