EFTA01509326.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 023 023 0.00 1% Cain Short Term 142,762,300.38 140,598,651.90 (2,183,648.48) 99% Total Value $142,762,300.61 $140,598,652.13 ($2,163,648.48) 100% Currant Market Value/Cost Period Value Market Value 140,598,552.13 Tax Cost 140,598,552.17 Unrealized Gain/Loss (0.04) Estimated Annual Income 421,795.95 Accrued Interest 40,039.04 Yield 0.30% Account Q30171005 Page 4 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034800 Chase CONFIDENTIAL SDNY_GM_00303998 EFTA01509326