J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/10 to 9/30/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1,515.18 1515.22 0.04 1%
Cash
Short Term 1.982.052 25 1.982.348.17 295 92 99%
Total Value $1,983,567.43 $1,983,863.39 $295.96 100%
Current
Market Value/Cost Period Value Short Term
Market Value 1583,863 39
Tax Cost 1,983863.39
Estimated Annual Income 1,982.79
Acaved Interne 269.16
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 1,982,348.17 Mutual Funds 1582.348.17 100%
Account Page 4 of 10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038728
Chase
CONFIDENTIAL SDNY_GM_00307926
EFTA01512876