J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 53,613 82 157 562 01 103048.19 100% Market Value/Cost Current Penod Value Market Value 157,562.01 Tax Cost 157,562.01 Cash & Short Term Detail Quarts Account Noe Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Original GaliVLoss Accrued Interest Yield Cash US DOLLAR 157,562.01 1.00 157,562.01 157,562.01 Margin Account Page 4 of 9 Page 47 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013951 SDNY_GM_00283149 EFTA01491672