EFTA01509603.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. I For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.22 822 8.00 1% Cain Short Term 127,498,742.51 124,399,513.51 (3,099,229.00) 99% Total Value $127,498,742.73 $124,399,521.73 ($3,099,221.00) 100% Shore 71177. Current Market Value/Cost Period Value Market Value 124,399,521.73 Tax Cost 124,399,521.79 Unrealized Gain/Loss (0.05) Estimated Annual Income 124,399.51 Accrued Interest 9,424.12 Yield 0.10% Account Page 4 of 14 Page 5 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035122 Chase CONFIDENTIAL SDNY_GM_00304320 EFTA01509603