J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 33.768342 31 33.766 342 31 44% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 33.766.342.31 33.766.342.31 16,883.17 768.50 0.03% Cosh Short Tenn Account Page 6 of 24 Page 7 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010239 SDNY_GM_00279437 EFTA01488562