J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
For the Period 4/1110 to 4/3ono
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 33 49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Ad usted Unrealized Annual Income
Quantity Peke Value Original Gain,Loss Accrued Interest Yield
Cash
SUB-ACCOUNT: MON 33.49 1.00 33.49
Account 241544091 Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038637
Chase
CONFIDENTIAL SDNY_GM_00307835
EFTA01512789