EFTA01488718.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 111 Gehl Shod Term 0.00 5099,800.00 s,oatectoo 7% Short Ten Total Value $24,686,461.56 $35,288,211.90 $10,601,750.34 47% Current snort Term Market Value/Cost Period Value Market Value 35,288211.90 Tax Cost 35,330,911.90 Cash Unrealized GainrLoss (42,700.00) Estimated Annual Income 377,757.02 Accrued Interest 123.58501 Yield 0.65% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term value Short Term Value Portfolio 6-12 months 5,099,900.00 Corporate Bonds 5 099 WO 00 100% Page 6 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010427 Chase CONFIDENTIAL SDNY_GM_00279625 EFTA01488718