J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 8.22 (119,999.79) (120,008.01) Shod Term 124,399,513.51 36,191,974.19 (88,207,539.32) 100% Total Value 1124,399,521.73 03,071,974.40 ($08,327,547.33 ) 100% Market Value/Cost Comm Period Value Market Value 36,071,974.40 Tax Cost 36,071,974.46 Unrealized Gain/Loss (0.06) Estimated Annual Income 36,191.97 Accrued Interest 8,266.53 Ymld 0.10% Account Q30171005 Page 4 of 16 Page 5 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035168 SDNY_GM_00304366 EFTA01509642