J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/10 to 11/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 9,079,349.45 9,661,771.04 582,421.59 15%
Shod Term 15,312,500.00 15,333,500.00 21,000.00 22%
Total Value $24,391,849.45 $24,995,271.04 $603,421.59 37%
Current
Market Value/Cost Period Value
Market Value 24,995.271.04
Tax Cost 24,702,045.49 Casn
Unrealized GainrLoss 293.225.55
Estimated Annual Income 280.008.03
Accrued Interest 59,503.87
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
6-12 months 15,333,500.00 Corporate Bonds 15,333,500.00 100%
Account W23560001 Page 6 of 41
Page 10 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014199
Chase
CONFIDENTIAL SDNY_GM_00283397
EFTA01491883