J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation shat"sht.,„, :1F-7 Cash 26,936,234.28 11,190,120.38 (15,746,113.90) 15% Shod Term 10,156,100.00 10,188,950.00 12,850.00 13% Total Value $37,092,334.28 $21,359,070.38 (515,733,283.90) 28% Market Value/Cost Currant Period Value Market Value 21,359,070.38 Tax Cost 21.332.620.38 Unrealized GainrLoss 26.45000 Estimated Annual Income 660.421 44 Accrued Interest 223.687.03 Yield 1.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term Value Short Tern) Value 6-12 months 10,168,950.00 Corporate Bonds 10 168,950 00 Shari Term Cash % of Bond Portfolio 100% Account Page 6 of 44 Page 10 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013297 SDNY_GM_00282495 EFTA01491124