J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/1010 10/31/10
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
Quantity Market Adjusted Unrealized Annual Income
Account Price Value Onginal Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 33.49 1.00 33 49
Margin
Account Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038757
Chase
CONFIDENTIAL SDNY_GM_00307955
EFTA01512903