J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 059 059 0.00 1% Market Value/Cost Current Penod Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cosh Short Tom Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash SUBACCOUNT: MON 0.59 1.00 0.59 0.59 Account Page 52 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12883 SDNY_GM_00282081 EFTA01490728