J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 0.21 0.20 (0.01) 1% Shod Tern 32,979,639.14 30,982,869.61 (1,966,769.53) 99% Total Value $32,979,639.35 $30,982,869.81 ($1,996,769.54) 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield 30.982.869.81 30.982.869.88 (0.07) 30.982.86 3,230.38 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Asset Categories Cain Short Tenn Market Market value Short Terni Value Less than 3 months % of Bond Portfolio 30.982,869 61 Mutual Funds 30 982 869 61 100% Account Page 4 of 11 Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035236 SDNY_GM_00304434 EFTA01509701