J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. C178805001 For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Cash 1,515.04 1,515.06 0.02 1% Shod Term 1,981,285.84 1,981,420.96 135.12 99% Total Value 51,982,800.88 51,982,936.02 5135.14 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Cain Market Value 1,982,936.02 Tax Cost 1,982,936.02 Estimated Annual Income 1.981.87 Accrued Interest 150.24 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short term Value Portfolio Less than 3 months 1,961,420.96 Mutual Funds 1,981,420.96 100% Account Q78805001 Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038646 SDNY_GM_00307844 EFTA01512798