J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 1051/10 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 $17,736,749.60 2.286.74 ($2,061,546.61) (1,167.65) $17,736.74 100% Market Value with Accruals S 19.801,749.50 817,739,036.24 ($2,082,713.28) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,798,296.11 130,762,174.28 Contributions 10,000,000.00 Wthdrawals 8 Fees (2,065.000.00) (123.084,577.29) Net Contrlbutions/WIthdrawals ($2,065,000.00) (8113,084,67729) Income & Distributions 3,454.39 69,152.52 Change In Investment Value (0.01) Ending Market Value 317,738,749.60 617,738,749.60 Accruals 2,286.74 2286.74 Market Value with Accruals 517.739.036.24 617,739,036.24 Account Page 2 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035456 SDNY_GM_00304654 EFTA01509884