J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. C178805001
For the Period 11/1/09 to 11/30/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 60.73 60.73 0.00 1%
Cain
Short Term 1,924,737.71 1,925,032.52 294.81 99%
Total Value $1,924,798.44 $1,925,093.25 $294.81 100%
Curvet
Market Value/Cost Period Value
Market Value 1,925,093.25
Tax Cost 1,925,093.25
Estimated Annual Income 1,925.07
Accrued Interest 218.00
Yield 0.10%
Account Q78805001 Page 4 of 12
Page 5 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038516
Chase
CONFIDENTIAL SDNY_GM_00307714
EFTA01512669