J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 12/1/10 to 12131/10
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%
Cosh
Short 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 Short Tenn
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 Term Value Short Term Value Portfolio
Less than 3 months 13.488.713.23 Mutual Funds 13.488.713.23 100%
Account O30171005 Page 4 of 8
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035540
Chase
CONFIDENTIAL SDNY_GM_00304738
EFTA01509954