J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 33.49 33 49 0.00 100% Cash & Short Term Detail Market Quantity Pace Yak* Tax Cost Ad usted Original Estimated Unrealized Annual Income Gain,Loss Accrued Interest Yield Cash SUB-ACCOUNT: MON 33.49 1.00 33.49 Account Page 3 of 7 Page 16 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038615 SDNY_GM_00307813 EFTA01512768