J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categones
Asset Categories Market Value Market Value In Value Allocation
Cash 157,562 01 30,573 03 (125988.98) 1% Cosh
Short rain
Current
Market Value/Cost Period Value
Market Value 30,573.03
Tax Cost 30,573.03
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Account Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 30,573.03 1.00 30.573.03 30573.03
Margin
Account Page 4 of 9
Page 49 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014239
Chase
CONFIDENTIAL SDNY_GM_00283437
EFTA01491916