J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/10 to 1131/10 Cash & Short Term Summary Asset Categories Cash 1,022,517.23 0.22 (1,022,517.01) 1% Short Term 129,729,657.05 127,498,742.51 (2,230,914.54) 99% Total Value $130,752,174.28 $127,498,742.73 ($3,253,431.55) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 127,498,742.73 Tax Cost 127,498,742.78 Unrealized Gain/Loss (0.05) Estimated Annual Income 127,498.74 Accrued Interest 13,016.41 Ymld 0.10% Conant Period Value Cain Account Q30171005 Page 4 of 14 Page 5 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035056 SDNY_GM_00304254 EFTA01509541