J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/10 to 5/31/10
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 Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
SUB-ACCOUNT: MON 33.49 1.00 33.49
Account Page 3 of 6
Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038655
Chase
CONFIDENTIAL SDNY_GM_00307853
EFTA01512806