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 Market Value Market Value In Value Allocation
Cash 53,613 82 157 562 01 103048.19 100%
Current
Market Value/Cost Penod Value
Market Value 157,562.01
Tax Cost 157,562.01
Cash & Short Term Detail
Tax Cost Estimated
Quarts Market Adjusted Unrealized Annual Income
Account Noe Value Original GaliVLoss Accrued Interest Yield
Cash
US DOLLAR 157,562.01 1.00 157,562.01 157,562.01
Margin
Accounts Page 4 of 9
Page 47 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014007
Chase
CONFIDENTIAL SDNY_GM_00283205
EFTA01491720