EFTA01512519.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/09 to 381109 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 79.49 79.50 0.01 1% Cash Short Term 1.920.235 43 1.921.246 70 1.011 27 99% Total Value 51,920,314.92 51,921,326.20 51,011.28 100% _Shea Mint Current Market Value/Cost Period Value Market Value 1,921,326.20 Tax Cost 1,921,326.20 Estimated Annual Income 9,606.30 Accrued interest 767.94 Yield 0.50% Account Q78805001 Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038366 Chase CONFIDENTIAL SDNY_GM_00307564 EFTA01512519