J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Cash 9,079,349.45 9,661,771.04 582,421.59 Shod Term 15,312,500.00 15,333,500.00 21,000.00 Total Value $24,391,849.45 $24,995,271.04 $603,421.59 Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation 15% 22% 37% Market Value/Cost Current Period Value Market Value 24,995.271.04 Tax Cost 24,702,045.49 Unrealized GainrLoss 293.225.55 Estimated Annual Income 280.008.03 Accrued Interest 59,503.87 SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term Value Short Term Value 6-12 months 15,333,500.00 Corporate Bonds 15,333,500.00 Casn % of Bond Portfolio 100% Account W23560001 Page 6 of 41 Page 10 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014199 SDNY_GM_00283397 EFTA01491883