J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary Asset Categories Cash 1.19 1.19 0.00 1% Short Term 1,981,068.44 1,981,170.06 101.62 99% Total Value 91,981,089.83 $1,981,171.25 $101.82 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,981,171.25 Tax Cost 1,981,171.25 Estimated Annual Income 1,981.17 Accrued Interest 115.78 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-00038604 SDNY_GM_00307802 EFTA01512757