J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1110 to 3/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 36,191,974.19 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 36.191.974 19 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Cash POUND STERLING 0.14 1.52 0.21 0.27 (0.06) US DOLLAR (120,000.00) 1.00 (120,000.00) (120,000.00) Total Cash ($119,999.79) ($119,999.73) (90.00 $0.00 0.00% Account Page 5 of 16 Page 6 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035169 SDNY_GM_00304367 EFTA01509643