EFTA01491465.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% I I! Ng snortenht.,„, Shod Term 10,168,950.00 10,176,850.00 7,900.00 15% ID Total Value $21,359,070.38 $19,002,203.14 ($2,358,8437.24) 28% Short Term Current Market Value/Cost Period Value Market Value 19602,203.14 Tax Cost 18.967.853.14 Unrealized GainrLoss 34,350.00 Cash Estimated Annual Income 660,750.80 Accrued Interest 93,763.41 Yield 1.75% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value short Term Value Portfolio 3-6 months 5 089 350.00 Corporate Bonds 10 176,850 00 100% 8-12 months 5 087500.00 Total Value $10,176,850.00 Page 6 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13689 Chase CONFIDENTIAL SDNY_GM_00282887 EFTA01491465