EFTA01490360

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I en,, II\11 Itt S Cash 30,188,411.90 26,936,234.28 (3,252,177.62) 37% 14% Short Term 5,099,800.00 10,156,100.00 5,058,300.00 Total Value 535,288,211.90 $37,092,334.28 51,804,122.38 51% Market Value/Cost Current Period Value Market Value 37,092,334.28 Tax Cost 37,078,734.28 Unrealized Gain;Loss 13,600.00 Estimated Annual Income 666.510.72 Accrued Interest 167,243.31 Yield 1.15% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term Value Short Term Value 6-12 months 10,156,100.00 Corporate Bonds 10 156,100 00 ShOlt TOM Cash % of Bond Portfolio 100% Account Page 6 of 54 Page 10 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012505 SDNY_GM_00281703 EFTA01490360