EFTA01512903.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/1010 10/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Quantity Market Adjusted Unrealized Annual Income Account Price Value Onginal Gain/Loss Accrued Interest Yield Cash US DOLLAR 33.49 1.00 33 49 Margin Account Page 3 of 6 Page 16 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038757 Chase CONFIDENTIAL SDNY_GM_00307955 EFTA01512903