J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period II/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Cash 0.22 0.22 0.00 1% Cash Short Term 17736.749 28 15.487.036 02 (2.249.713 26) 99% Total Value 517,736,749.50 515,487,036.24 (52,249,713.26) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 15.487.036 24 15.487.036 29 (0.05) 15,487.03 1,677.21 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Less than 3 months Short Term Market Value 96 of Bond Portfolio 15.487.036.02 Mutual Funds 15.487.036.02 100% Short Term Account Page 4 of 9 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035478 SDNY_GM_00304676 EFTA01509902