J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.21 0.20 (0.01) 1%
Cain
Shod Tern 32,979,639.14 30,982,869.61 (1,966,769.53) 99%
Total Value $32,979,639.35 $30,982,869.81 ($1,996,769.54) 100%
Current
Market Value/Cost Period Value Short Tenn
Market Value 30.982.869.81
Tax Cost 30.982.869.88
Unrealized Gain;Loss (0.07)
Estimated Annual Income 30.982.86
Accrued Interest 3,230.38
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term value Short Terni Value Portfolio
Less than 3 months 30.982,869 61 Mutual Funds 30 982 869 61 100%
Account Page 4 of 11
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035254
Chase
CONFIDENTIAL SDNY_GM_00304452
EFTA01509716