J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period II/I/10 to 11/30/10
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 1.56 0.22 0.27 (0.05)
Short Term
JPMOROAN PRIME MONEY MARKET FUND 15,487,036.02 1.00 15.487,036 02 15,487 036 02 15.487.03 010%
CAPITAL SHARE CLASS 1.677 21
FUND 3605
7-Day Annuaized Yield: .13%
4812A036.7
Account Q30171005 Page 5 of 9
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035499
Chase
CONFIDENTIAL SDNY_GM_00304697
EFTA01509919