J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 6/1/10 to 6/30/10
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
91113-ACCOUNT: MON 33.49 1.00 33.49
Account Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038675
Chase
CONFIDENTIAL SDNY_GM_00307873
EFTA01512825