J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 79.52 79.53 0.01 1%
Cain
Shod Term 1,922,664.51 1,923,192.73 528.22 99%
Total Value $1,922,744.03 $1,923,272.28 $528.23 100%
Current
Market Value/Cost Period Value
Market Value 1,923,272.26
Tax Cost 1,923,272.26
Estimated Annual Income 3,846.43
Accrued Interest 325.20
Yield 0.20%
Account Q78805001 Page 4 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038420
Chase
CONFIDENTIAL SDNY_GM_00307618
EFTA01512573