EFTA01509731.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 020 0.21 0.01 1% Cain Shod Tern 30,982,869.61 22,311,099.99 (8,671,769.82) 99% Total Value $30,982,869.81 $22,311,100.20 ($8,671,769.61 ) 100% Current Market Value/Cost Period Value SIVE'? Tenn Market Value 22,311,100.20 Tax Cost 22,311,100.26 Unrealized Gain;Loss (0.06) Estimated Annual Income 44,622.19 Accrued Interest 3,123.02 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term vas Short Tern) Value Portfolio Less than 3 months 22 311,099.99 Mutual Funds 22 311,099 99 100% Account Page 4 of 13 Page 7 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035274 Chase CONFIDENTIAL SDNY_GM_00304472 EFTA01509731