J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary Asset Categories Cash 0.00 1.19 1.19 1% Short Term 1,980,922.96 1,981,088.44 145.49 99% Total Value $1,980,922.95 $1,981,069.63 $146.68 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,981,069.63 Tax Cost 1,981,069.63 Estimated Annual Income 1,981.06 Accrued Interest 101.62 Yield 0.10% Current Period Value Cain Account Page 4 of 12 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038582 SDNY_GM_00307780 EFTA01512735