J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 6/1/10 to 6/3010
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.20 0.21 0.01 1%
Cain
Shod Teen 30,982,869.61 22,311,099.99 (8,671,769.82) 99%
Total Value $30,982,869.81 $22,311,100.20 ($8,671,769.61 ) 100%
Current
Market Value/Cost Period Value
Market Value 22,311,100.20
Tax Cost 22,311,100.26
Unrealized Gain;Loss (0.00
Estimated Annual Income 44,622.19
Accrued Interest 3,123.02
Yield 0.20%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Tern) Value Portfolio
Less than 3 months 22 311,099.99 Mutual Funds 22 311,099 99 100%
Account Q30171005 Page 4 of 13
Page 7 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035296
Chase
CONFIDENTIAL SDNY_GM_00304494
EFTA01509749