J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 4/1/10 to 4mono Cash & Short Term Summary Asset Categories Cash 1.19 1,51504 1,513.85 1% Short Term 1,981,170.08 1,981,285.84 115.78 99% Total Value $1,981,171.25 $1,982,800.88 81,829.83 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,982.800.88 Tax Cost 1,982.800.88 Estimated Annual Income 1,981.73 Accrued Interest 135.14 Yield 0.10% CutreM Period Value Cain Account Q78805001 Page 4 of 12 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038626 SDNY_GM_00307824 EFTA01512779