J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1110 to 10/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 157 562 01 157 562 01 0.00 3% Cash &
Short Trim
fr
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 157,562.01 1.00 157,562.01 157,562.01
Margin
Account , age 4 of 10
Page 47 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014063
Chase
CONFIDENTIAL SDNY_GM_00283261
EFTA01491770