J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 8,825,353.14 12.101.194.63 3,275,841.49 17%
Shod Term 10,178,850.00 15,191,000.00 5,014,150.00 20%
Total Value $19,002,203.14 $27,292,194.63 $8,289,991.49 37%
Short Term
Current
Market Value/Cost Period Value
Market Value 27.292.194 63
Tax Cost 27.101.194 63
Unrealized Gain/Loss 191.000 00
Estimated Annual Income 280.948 28
Accrued Interest 12.549 31
Yield 0 13%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
6-12 months 15 191 O00 00 Corporate Bonds 15 191,000 00 100%
Accoun 'age 7 of 39
Page 11 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13970
Chase
CONFIDENTIAL SDNY_GM_00283168
EFTA01491689