EFTA01509855.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 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% Cain Shod Term 22,596,976.53 19,798,294.89 (2,798,681.64) 99% Total Value $22,596,976.75 619,798,295.11 ($2,798,681.64) 100% Current Market Value/Cost Period Value SIVE'? Tenn Market Value 19.798295.11 Tax Cost 19.798.295.16 Unrealized Gain;Loss (0.05) Estimated Annual Income 39,596 58 Accrued Interest 3454.39 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months 19 748294 89 Mutual Funds 19.798,294 89 100% Account 'age 4 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035418 Chase CONFIDENTIAL SDNY_GM_00304616 EFTA01509855