J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation /--- Cash Short Tenn 24.686.461.56 0.00 30.188.411.90 5.099.800 00 5.501.950.34 5.099.800.00 40% 7% . i coo a Short Tenn Total Value 524,686,461.56 535,288,211.90 510,601,750.34 47% . 1 Market Value/Cost Current Period Value Market Value 35288.211.90 Tax Cost 35.330,911.90 Unrealized Gain/Loss (42,700.00) Estimated Annual Income 377,757.02 Accrued Interest 123,585.01 Yield 0.65% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value 6-12 months Short Term Short Term Market 96 of Bond Value Portfolio 5.099.800.00 Corporate Bonds 5.099.800.00 100% cam Page 6 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010931 SDNY_GM_00280129 EFTA01489102