J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/10 to 6/3010 Cash & Short Term Summary Asset Categories Cash 0.20 0.21 0.01 1% Shod Teen 30,982,869.61 22,311,099.99 (8,671,769.82) 99% Total Value $30,982,869.81 $22,311,100.20 ($8,671,769.61 ) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Cain Market Value 22,311,100.20 Tax Cost 22,311,100.26 Unrealized Gain;Loss (0.00 Estimated Annual Income 44,622.19 Accrued Interest 3,123.02 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Tern) Value Portfolio Less than 3 months 22 311,099.99 Mutual Funds 22 311,099 99 100% Account Q30171005 Page 4 of 13 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035296 SDNY_GM_00304494 EFTA01509749