EFTA01489704.pdf

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 Asset Categories Market Value Market Value In Value Allocation Cash 0.00 26,936,234.28 26,936,234.28 37% ch1\ 1 Itt en,, Short Term 0.00 10,156,100.00 10,156,100.00 14% Total Value $0.00 $37,092,334.28 537,092,334.28 51% S Current Market Value/Cost Period Value Cash Market Value 37,092,334.28 ShOlt TOM Tax Cost 37,078,734.28 Unrealized Gain;Loss 13,600.00 Estimated Annual Income 666.510.72 Accrued Interest 167,243.31 Yield 1.15% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Term Value Portfolio 6-12 months 10,156,100.00 Corporate Bonds 10 156,100 00 100% Page 6 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011823 Chase CONFIDENTIAL SDNY_GM_00281021 EFTA01489704