J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.22 0.22 0.00 1% Sean Term 24.707.350 01 22.596.976.53 (2.110.373.48) 99% Total Value 524,707,350.23 522,596,976.75 ($2,110,373.48) 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainiLoss Estimated Annual Income Accrued Interest Yield 22.596.976.75 22.596.976.80 (0.05) 45,193.95 4,190.22 0.20% Cnh _Shea Mint SUMMARY BY MATURITY SUMMARY BY TYPE Short "Ferm Market Value Less than 3 months Short Term Market % of Bond Value Portfolio 22,596,976.53 Mutual Funds 22,596,976.53 100% Account Q30171005 Page 4 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035358 SDNY_GM_00304556 EFTA01509802