EFTA01491770.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1110 to 10/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 157 562 01 157 562 01 0.00 3% Cash & Short Trim fr Current Market Value/Cost Penod Value Market Value 157,562.01 Tax Cost 157,562.01 Cash & Short Term Detail Tax Cost Estimated Quarts Market Adjusted Unrealized Annual Income Account Noe Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 157,562.01 1.00 157,562.01 157,562.01 Margin Account , age 4 of 10 Page 47 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014063 Chase CONFIDENTIAL SDNY_GM_00283261 EFTA01491770