JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/011 to 10/31/011 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 378.912.89 379,45206 539.17 13% Market Value/Cost Current Period Value Market Value 379,452.06 Tax Cost 379,452.06 Estimated Annual Income 5453.84 Aostued Interest 496.73 Yield 1.50% cams Short Teem Account Page 7 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038265 SDNY_GM_00307463 EFTA01512418