J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 1/1/10 to 1131/10 Cash & Short Term Summary Asset Categories Cash 60.73 0.00 (60.73) Short Term 1,925,250.52 I 980 922 95 55,672.43 100% Total Value $1,925,311.25 51.980,922.95 $55,611.70 100% Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,980,922.95 Tax Cost 1,980,922.95 Estimated Annual Income 1,980.92 Accrued Interest 146.68 Yield 0.10% Account Q78805001 Page 4 of 12 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038560 SDNY_GM_00307758 EFTA01512713