J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 12/1/10 to 12/31/10
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
Accoun 3 of LI
Page 13 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038797
Chase
CONFIDENTIAL SDNY_GM_00307995
EFTA01512942