EFTA01512757.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.19 1.19 0.00 1% Cain Short Term 1,981,068.44 1,981,170.06 101.62 99% Total Value 91,981,089.83 $1,981,171.25 $101.82 100% Current Market Value/Cost Period Value Market Value 1,981,171.25 Tax Cost 1,981,171.25 Estimated Annual Income 1,981.17 Accrued Interest 115.78 Yield 0.10% Account Page 4 of 12 Page 5 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038604 Chase CONFIDENTIAL SDNY_GM_00307802 EFTA01512757