EFTA01509446.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 022 0.23 0.01 1% Cain Short Term 138,057,943.68 132,990,824.89 (3,087,118.77) 99% Total Value $138,057,943.88 $132,990,825.12 ($3,087,118.78 ) 100% Current Market Value/Cost Period Value Market Value 132,990,825.12 Tax Cost 132,990,825.16 Unrealized Gain/Loss (0.04) Estimated Annual Income 265,981.64 Accrued Interest 24,042.07 Yield 0.20% Account Q30171005 Page 4 of 14 Page 5 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034946 Chase CONFIDENTIAL SDNY_GM_00304144 EFTA01509446