J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
Cash & Short Term Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.22 0.22 0.00 1%
Cant
Shoe Term 15.487.036 02 13.488.713 23 (1 998 322 79) 99%
Total Value $15,487,036.24 $13,488,713.45 (51,998.322.79) 100%
Current
Market Value/Cost Period Value Snort MIT
Market Value 13,488,713.45
Tax Cost 13.488.713.50
Unrealized Gain/LOss (0.05)
Estimated Annual Income 13.488.71
Accrued Interest 1.733.96
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short "Ferm Value Short Term Value Pollak
Less than 3 months 13,488,713.23 Mutual Funds 13,488,713.23 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035520
Chase
CONFIDENTIAL SDNY_GM_00304718
EFTA01509939