J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period II/1/10 to 11/30/10
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 17736.749 28 15.487.036 02 (2.249.713 26) 99%
Total Value 517,736,749.50 515,487,036.24 (52,249,713.26) 100%
Current
Market Value/Cost Period Value Short Tenn
Market Value 15.487.036 24
Tax Cost 15.487036 29
Unrealized Gain/Loss (0.05)
Estimated Annual Income 15,487.03
Accrued Interest 1,677.21
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market 96 of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 15.487.036.02 Mutual Funds 15.487.036.02 100%
Account Page 4 of 9
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035498
Chase
CONFIDENTIAL SDNY_GM_00304696
EFTA01509918