J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Cash 0.21 0.22 0.01 1% Shod Tenn 22,311,009.99 24,707,350.01 2,396,250.02 99% Total Value $22,311,100.20 $24,707,350.23 $2,396,250.03 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Cain Market Value 24,707,350.23 Tax Cost 24,707,350.28 Unrealized Gain;Loss (0.05) Estimated Annual Income 49,414.70 Accrued Interest 4,626.52 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Vaitie Short Term Value Portfolio Less than 3 months 24,707350 01 Mutual Funds 74 707350 01 100% Account Q30171005 Page 4 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035318 SDNY_GM_00304516 EFTA01509768