EFTA01512895.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/I/10 to 10/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.51522 1.515.26 0.04 1% Cash Short Term 1.982.348.17 1.982.617.29 269.12 99% Total Value $1,983,863.39 $1,984,132.55 $269.16 100% Current Market Value/Cost Period Value Shan Temi Market Value 1,984,132.55 Tax Cost 1,984,132.55 Estimated Annual Income 1,983.06 Accrued Interest 186.88 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months 1,982.617.29 Mutual Funds 1,982,617.29 100% Account Page 7 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038748 Chase CONFIDENTIAL SDNY_GM_00307946 EFTA01512895