EFTA01509820.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 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% Cash Short 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 Short Term Market Value 22,596.976 75 Tax Cost 22,596,976.80 Unrealized Gain!Loss (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 Term Value Short Term Value Portfolio Less than 3 months 22.596.976.53 Mutual Funds 22.596.976.53 100% Account O30171005 Page 4 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035378 Chase CONFIDENTIAL SDNY_GM_00304576 EFTA01509820