EFTA01512768.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 Market Value Market Value In Value Allocation Cash 33.49 33 49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Market Ad usted Unrealized Annual Income Quantity Pace Yak* Original Gain,Loss Accrued Interest Yield Cash SUB-ACCOUNT: MON 33.49 1.00 33.49 Account Page 3 of 7 Page 16 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038615 Chase CONFIDENTIAL SDNY_GM_00307813 EFTA01512768