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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 059 53,613 82 53,613.23 100% Market Value/Cost Current Penal Value Market Value 53,613.82 Tax Cost 53,613.82 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unreakzed Annual Income Ouaritty Price Value Original GaINLoss Accrued Interest Yield Cash SUBACCOUNT: MON 53,613.82 1.00 53,813.82 53,613.82 Account 24200686 Page 4 of 10 Page 50 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013597 SDNY_GM_00282795 EFTA01491384
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