EFTA01512836.pdf

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 Asset Categories Market Value Market Value In Value Allocation Cash 1,515.10 1,515.14 0.04 1% Cain Short Term 1,981,571.16 1,981,772.09 200.93 99% Total Value $1,983,086.26 $1,983,287.23 $200.97 100% Current Market Value/Cost Period Value Shore 71177. Market Value 1.983.287.23 Tax Cost 1.983.287.23 Estimated Annual Income 3983.99 Accrued Interest 280.20 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short 'term Value Short Fenn Value Portfolio Less than 3 months 1.981.772.09 Mutual Funds 1,981,772.09 100% Account Page 4 of 11 Page 7 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038686 Chase CONFIDENTIAL SDNY_GM_00307884 EFTA01512836