J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 9,661,771.04 6.750.798 99 (2,910.972.05) 10% casoa
Short tom
Short Term 15,333.500.00 15.270.000 00 (63,500.00) 21%
Total Value 524,995,271.04 522,020,798.99 (52,974,472.05) 31%
Current
Market Value/Cost Period Value Short Tenn
Market Value 22,020,798.99 Cash
Tax Cost 21.777.911.74
Unrealized Gain/Loss 242,887.25
Estimated Annual Income 279,266.22
Accrued Interest 13,300.42
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
3.6 months 5,075,000.00 Corporate Bonds 15,270,000.00 100%
6.12 months 10,195,000.00
Total Value $15,270,000.00
Account Page 6 of 34
Page 10 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014263
Chase
CONFIDENTIAL SDNY_GM_00283461
EFTA01491926