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 Market Value Market Value In Value Allocation
Cash 30.57103 30.57103 0.00 1% A Gars
Shaft Tenn
Cement
Market Value/Cost Period Value
Market Value 30,573.03
Tax Cost 30,573.03
Cash & Short Term Detail
Tax Cost Estimated
S Ou 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 30,573.03
Margin
Account Page 4 of 6
Page 42 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014347
Chase
CONFIDENTIAL SDNY_GM_00283545
EFTA01491963