EFTA01491672.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 53,613 82 157 562 01 103048.19 100% Current Market Value/Cost Penod Value Market Value 157,562.01 Tax Cost 157,562.01 Cash & Short Term Detail Tax Cost Estimated Quarts Market Adjusted Unrealized Annual Income Account Noe Value Original GaliVLoss Accrued Interest Yield Cash US DOLLAR 157,562.01 1.00 157,562.01 157,562.01 Margin Account Page 4 of 9 Page 47 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013951 Chase CONFIDENTIAL SDNY_GM_00283149 EFTA01491672