J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I0/1/10 to 10131/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 19.798.295 11 17.736.749.50 (2.061,545.61) 17736 74 100% Market Value Accruals 319,798,29511 3 454 39 317,736,749.60 2.286.74 ($2,061,646.61) (1,167.65) 617.736.74 100% Market Value with Accruals S19.801.749.50 617.739.036.24 ($2,082,713.28) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,798,296.11 130,762,174.28 Contributions 10,000,000.00 Wthdrawals & Fees (2.065.000.00) (123.084,577.29) Net ContrlbutionsM/Ithdrawals ($2,065,000.00) (8113,084,67729) Income & Distributions 3,454.39 69,152.52 Change In Investment Value (0.01) Ending Market Value 317,738,749.60 317,738,749.60 Accruals 2,286.74 2286.74 Market Value with Accruals 517.739.036.24 317,739,036.24 Account Q30171005 Page 2 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035436 SDNY_GM_00304634 EFTA01509871