J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/10 to 7/31/10
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
SIM-ACCOUNT: MON 33.49 1.00 33.49
Account Page 3 of 6
Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038697
Chase
CONFIDENTIAL SDNY_GM_00307895
EFTA01512846