J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.21 0.22 0.01 1%
Cain
Shod Tenn 22,311,009.99 24,707,350.01 2,396,250.02 99%
Total Value $22,311,100.20 $24,707,350.23 $2,396,250.03 100%
Current
Market Value/Cost Period Value
Market Value 24,707,350.23
Tax Cost 24,707,350.28
Unrealized Gain;Loss (0.05)
Estimated Annual Income 49,414.70
Accrued Interest 4,626.52
Yield 0.20%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Vaitie Short Term Value Portfolio
Less than 3 months 24,707350 01 Mutual Funds 74 707350 01 100%
Account Q30171005 Page 4 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035318
Chase
CONFIDENTIAL SDNY_GM_00304516
EFTA01509768