J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/I0 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 32,979,639.14 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 32.979.639 14 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaiNLoss Accrued Interest Yield Cash POUND STERLING 0 14 1 53 0 21 0.27 (0.06) Account Page 5 of 14 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035215 SDNY_GM_00304413 EFTA01509683