J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 4/1110 to 4/3ono Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33 49 0.00 100% Cash & Short Term Detail Market Quantity Peke Value 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 241544091 Page 3 of 6 Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038637 SDNY_GM_00307835 EFTA01512789