J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 15A87,036 24 13.488.713.45 (1.998322.79) 13.488 71 100% Market Value Accruals $16,487,036.24 1,677 21 $13,488,713.46 1,733.96 ($1,998,322.79) 56.75 $13.488.71 100% Market Value with Accruals $16,468.713.46 $13,490,447.41 ($1,998,266.04) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 16,487,036.24 130,762,174.28 Contributions 10,000,000.00 Wthdrawals 8 Fees (2,000,000 00) (127.3303.577.29) Net Contrlbutions/WIthdrawals ($2,000,000.00) ($117,336,677.29) Income & Distributions 1,677.21 73,116.47 Change In Investment Value (0.01) Ending Market Value $13,488,713.41 $13,488,713.41 Accruals 1,733.06 1,733.06 Market Value with Accruals $13,490,447.41 $13,490,447.41 Account Page 2 of 8 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035518 SDNY_GM_00304716 EFTA01509937