J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 79.51 79.52 0.01 1%
Cash
Short Term 1,922,014.63 1,922,664.51 649.88 99%
Total Value 51,922,094.14 51,922,744.03 5649.89 100%
Short Term
CurteM
Market Value/Cost Period Value
Market Value 1,922,744.03
Tax Cost 1,922,744.03
Estimated Annual Income 5.788.08
Accrued Interest 528.23
Yield 0.30%
Accoun Page 4 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038402
Chase
CONFIDENTIAL SDNY_GM_00307600
EFTA01512555