EFTA01509902.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period II/1/10 to 11/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.22 0.22 0.00 1% Cash Short Term 17736.749 28 15.487.036 02 (2.249.713 26) 99% Total Value 517,736,749.50 515,487,036.24 (52,249,713.26) 100% Current Market Value/Cost Period Value Short Term Market Value 15.487.036 24 Tax Cost 15.487.036 29 Unrealized Gain/Loss (0.05) Estimated Annual Income 15,487.03 Accrued Interest 1,677.21 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market 96 of Bond Short Term Value Short Term Value Portfolio Less than 3 months 15.487.036.02 Mutual Funds 15.487.036.02 100% Account Page 4 of 9 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035478 Chase CONFIDENTIAL SDNY_GM_00304676 EFTA01509902