J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Cash 0.22 0.22 0.00 1% Short Term 19.798.294 89 17.736.749 28 (2061.545 61) 99% Total Value 519,798,295.11 517,736,749.50 (52,061,545.61) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Cash Short Tenn Market Value 17,736.749 50 Tax Cost 17,736,749.55 Unrealized Gain/Loss (0.05) Estimated Annual Income 17,736.74 Accrued Interest 2,286.74 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months 17,736,749.28 Mutual Funds 17,736,749.28 100% Account 030171005 Page 4 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035438 SDNY_GM_00304636 EFTA01509873