J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I/I/09 to 1/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 79.48 79 48 1% Cub
Short Torn,
Short Term 1.915.917 01 1.918.340 20 2 423 19 89%
Total Value 51,915,917.01 51,918,419.68 52,502.67 90%
Cash
Current
Market Value/Cost Period Value
Market Value 1,918,419.88
snort Tfroll
Tax Cost 1,918,419.88
Estimated Annual Income 15,348.83
Accrued Interest 1,895.24
Yield 0.80%
Accoun Page 7 of 13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038327
Chase
CONFIDENTIAL SDNY_GM_00307525
EFTA01512480