J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 9/1/10 to 9/3W10
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.58 0.22 0.27 (0.05)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND 19,798,294 89 1.00 19,798,294 89 19 798294 89 38596.58 0.20%
CAPITAL SHARE CLASS 3.454.39
FUND 3605
7-Day Annualized Yield 17%
4812A0-36-7
Account Q30171005 Page 5 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035419
Chase
CONFIDENTIAL SDNY_GM_00304617
EFTA01509856