J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/10 to 2/28/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 1.19 1.19 1%
Cain
Short Term 1,980,922.96 1,981,088.44 145.49 99%
Total Value $1,980,922.95 $1,981,069.63 $146.68 100%
Current
Market Value/Cost Period Value
Market Value 1,981,069.63
Tax Cost 1,981,069.63
Estimated Annual Income 1,981.06
Accrued Interest 101.62
Yield 0.10%
Account Page 4 of 12
Page 5 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038582
Chase
CONFIDENTIAL SDNY_GM_00307780
EFTA01512735