EFTA01512817.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/10 toll. Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,515.06 1,515.10 0.04 1% Cain Short Term 1,981,420.96 1,981,571.16 150.20 99% Total Value $1,982,936.02 $1,983,086.28 $150.24 100% Current Market Value/Cost Period Value Market Value 1,983.086.26 Tax Cost 1,983.086.26 Estimated Annual Income 1,982.02 Accrued Interest 200.97 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short 'term Value Short Fenn Value Portfolio Less than 3 months 1,961,571.16 Mutual Funds 1,961,571.16 100% Account Page 4 of 10 Page 7 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038666 Chase CONFIDENTIAL SDNY_GM_00307864 EFTA01512817