J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1110 to 3/31/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 36,191,974.19
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 36.191.974 19 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gaintoss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.52 0.21 0.27 (0.06)
US DOLLAR (120,000.00) 1.00 (120,000.00) (120,000.00)
Total Cash ($119,999.79) ($119,999.73) (90.00 $0.00 0.00%
Account Page 5 of 16
Page 6 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035169
Chase
CONFIDENTIAL SDNY_GM_00304367
EFTA01509643