J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT.... For the Period 5/1/10 t Cash & Short Term Summary Asset Categories Cash 24,686461.56 30.188,411 90 5,501,950.34 40% tuna Shod Term 0.00 5,099,800.00 5,099,800.00 7% Short Temp Total Value $24,888,481.58 $35,288,211.90 $10,801,750.34 47% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 35.288211.90 Tax Cost 35.330.911.90 Unrealized Gain/Loss (42.700.00) Estimated Annual Income 377,757.02 Accrued Interest 123.58501 Yield 0.85% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term value Short Tenn Value 6-12 months 5.099.800.00 Corporate Bonds 5 099 8C0 00 snort Term Cash % of Bond Portfolio 100% Page 6 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10809 SDNY_GM_00280007 EFTA01489000