EFTA01490740.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 26,936,234.28 11,190,120.38 (15,746,113.90) 15% Cosh Short MTV Short Term 10,156,100.00 10,168,950.00 12,850.00 13% Total Value $37,092,334.28 $21,359,070.38 ($15,733,283.90) 28% Cash Current Market Value/Cost Period Value Market Value 21,359,070.38 Tax Cost 21.332.620.38 Unrealized Gain;Loss 26.45000 Shari Term Estimated Annual Income 660.421 44 Accrued Interest 223.68703 Yield 1.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Tern) Value Portfolio 6-12 months 10,188,950.00 Corporate Bonds 10 168,950 00 100% Page 6 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12895 Chase CONFIDENTIAL SDNY_GM_00282093 EFTA01490740