J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1,925,311.25 1,980,922.95 55.611 70 1980 92 100% Market Value Accruals $1,926,311.26 194.70 $1,980,922.95 146.68 $66,611.70 (48.02) 100% Market Value with Accruals $1,926,606.96 $1,981,069.63 $66,663.68 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,926,311.25 1,926,311.25 Contributions 55,417.00 55,417.00 Net Contributions/Withdrawals Income & Distributions $56,417.00 194.70 666,417.00 194.70 Ending Market Value Accruals $1,980,922.96 146.68 $1,980,922.95 146.68 Market Value with Accruals $1,981,069.63 $1,981,069.63 Account Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038558 SDNY_GM_00307756 EFTA01512711