J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 30.57103 30.57103 0.00 1% A Gars Shaft Tenn Market Value/Cost Cement Period Value Market Value Tax Cost Cash & Short Term Detail 30,573.03 30,573.03 S Ou Account Price Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 30,573.03 1.00 30,573.03 30,573.03 Margin Account Page 4 of 6 Page 42 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014347 SDNY_GM_00283545 EFTA01491963