J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 30 982 869.81 22 311 100.20 (8,671,769.61) 44,622.19 100% Market Value Accruals $30,982,869.81 3,230.38 $22,311,100.20 3,123.02 ($8,671,769.61) (107 36) 644,622.19 100% Market Value with Accruals 630,986,100.19 $22,314,223.22 ($8,671,876.97) Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 30,982,869.81 130,762,174.28 Withdrawals & Fees (8,675,003.00) (108,494,632.43) Net Contributions/Withdrawals ($8,676,000.00) (8108,494,832.43) Income & Distributions 3,230.38 53,758.37 Change In Investment Value 0.01 (0.02) Ending Market Value $22,311,100.20 $22,311,100.20 Accruals 3,123.02 3,123.02 Market Value with Accruals S22.314,223.22 $22.314,223.22 Accoun Page 2 of 13 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035272 SDNY_GM_00304470 EFTA01509729