J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 Cash & Short Term Summary Account W23560001 Page 6 of 54 Page 10 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011653 SDNY_GM_00280851 EFTA01489541