EFTA01509802.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.22 0.22 0.00 1% Cnh Sean Term 24.707.350 01 22.596.976.53 (2.110.373.48) 99% Total Value 524,707,350.23 522,596,976.75 ($2,110,373.48) 100% Current Market Value/Cost Period Value _Shea Mint Market Value 22.596.976.75 Tax Cost 22.596.976.80 Unrealized GainiLoss (0.05) Estimated Annual Income 45,193.95 Accrued Interest 4,190.22 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short "Ferm Value Short Term Value Portfolio Less than 3 months 22,596,976.53 Mutual Funds 22,596,976.53 100% Account Q30171005 Page 4 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035358 Chase CONFIDENTIAL SDNY_GM_00304556 EFTA01509802