J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 4/1/10 to 4mono
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1.19 1,51504 1,513.85 1%
Cain
Short Term 1,981,170.08 1,981,285.84 115.78 99%
Total Value $1,981,171.25 $1,982,800.88 81,829.83 100%
CutreM
Market Value/Cost Period Value
Market Value 1,982.800.88
Tax Cost 1,982.800.88
Estimated Annual Income 1,981.73
Accrued Interest 135.14
Yield 0.10%
Account Q78805001 Page 4 of 12
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038626
Chase
CONFIDENTIAL SDNY_GM_00307824
EFTA01512779