J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 19,306,180.00 17,035,657.20 (2270,522.80) 1,141,182.30 23% Cash 8 Short Term 37,092,334.28 21,359,070.38 (15,733,283.90) 660,421.44 28% Flute Income 17,045,334.00 19,481,882.00 2.436.548.00 1,259,000.00 26% Options (4,322,724.03) (2,514,477.51) 1,808,246.52 Foreign Exchange Contracts (857.729.78) (368,017.66) 491.71210 Other Assets (6,731,159.99) 12,207,120.35 18.938.280 34 23% Market Value $61,632,234.60 $67.203,234.76 56,671,000.26 33,060,603.74 100% Accruals 674,109.61 539,106.43 (135 003 18) Market Value with Accruals $62,206,344.11 $67,742,341.19 36.536.997.08 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 61,632,234.60 0.00 Conlnbutions 487,618.29 76,538,333.96 Withdrawals& Fees (609.893.54) (2206,341.98) Securities Transferred Out (2.00) (305,0307.00) Net ContributionsiWithdrawals ($122,277.26) $74,026,994.98 Income 8 Distributions 225,507.80 (23,65216) Change In Investment Value 5,567,789.71 (8,800,098.06) Ending Market Value $67,203,234.76 667,203,234.76 Accruals 539,106.43 539,106.43 Market Value with Accruals $67,742,341.19 367.742.341.19 cans Shoff Thrift 0 env Assets Accoun 2 of 44 Page 6 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13293 SDNY_GM_00282491 EFTA01491122