J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/10 to 10/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.22 0.22 0.00 1%
Cash
Short Term 19.798.294 89 17.736.749 28 (2061.545 61) 99%
Total Value 519,798,295.11 517,736,749.50 (52,061,545.61) 100%
Current
Market Value/Cost Period Value Short Tenn
Market Value 17,736.749 50
Tax Cost 17,736,749.55
Unrealized Gain/Loss (0.05)
Estimated Annual Income 17,736.74
Accrued Interest 2,286.74
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 17,736,749.28 Mutual Funds 17,736,749.28 100%
Account 030171005 Page 4 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035438
Chase
CONFIDENTIAL SDNY_GM_00304636
EFTA01509873