J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash 8 Short Term 1,980,922.95 1,981,069.63 146.68 1.981 06 100% Market Value Accruals $1,980,922.96 146.68 $1,981,069.83 101.62 5146.68 (45.06) 100% Market Value with Accruals $1,981,069.83 $1,981,171.26 $101.62 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,980,922.96 1,926,311.25 Contributions 55,417.00 Net ContributIonsMithdrawals Income & Distributions $0.00 146.68 $65,417.00 341.38 Ending Market Value Accruals $1,981,069.63 101.62 61,981,089.83 101.62 Market Value with Accruals $1,981,171.26 $1,981,171.26 Account Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038580 SDNY_GM_00307778 EFTA01512733