J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 020 0.21 0.01 Shod Tern 30,982,869.61 22,311,099.99 (8,671,769.82) Total Value $30,982,869.81 $22,311,100.20 ($8,671,769.61 ) Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield 22,311,100.20 22,311,100.26 (0.06) 44,622.19 3,123.02 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Current Asset Categories Allocation 1% 99% 100% Cain SIVE'? Tenn Market vas Short Tern) Less than 3 months Market Value % of Bond Portfolio 22 311,099.99 Mutual Funds 22 311,099 99 100% Account Page 4 of 13 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035274 SDNY_GM_00304472 EFTA01509731