J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 12/1109 to 12/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.23 1,022,517.23 1,022,517.00 1%
Cain
Short Term 131,636,377.15 129,729,657.05 (2,106,720.10) 99%
Total Value $131,838,377.38 $130,752,174.28 ($1,084,203.10) 100%
Current
Market Value/Cost Period Value
Market Value 130,752,174.28
Tax Cost 130,752,174.32
Unrealized Gain/Loss (0.04)
Estimated Annual Income 130,445.41
Accrued Interest 16,568.46
Yield 0.10%
Account Q30171005 Page 4 of 14
Page 5 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035012
Chase
CONFIDENTIAL SDNY_GM_00304210
EFTA01509500