J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 12/1/10 to 12/31/10
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantdy Price Value Original Gairtloss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.57 0.22 0.27 (0.05)
Short Term
JPMOROAN PRIME MONEY MARKET FUND 13,488,713.23 1.00 13.488,713 23 13,488,713 23 13.488 71 010%
CAPITAL SHARE CLASS 1.733 96
FUND 3605
7-Day Annuaized Yield: .13%
4812A036.7
Account Q30171005 Page 5 of 8
Page 8 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035521
Chase
CONFIDENTIAL SDNY_GM_00304719
EFTA01509940