J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/10 toll. Cash & Short Term Summary Asset Categories Cash 1,515.06 1,515.10 0.04 Short Term 1,981,420.96 1,981,571.16 150.20 Total Value $1,982,936.02 $1,983,086.28 $150.24 Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,983.086.26 Tax Cost 1,983.086.26 Estimated Annual Income 1,982.02 Accrued Interest 200.97 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Short 'term Market Value Less than 3 months 1% 99% 100% Cain Short Fenn Market % of Bond Value Portfolio 1,961,571.16 Mutual Funds 1,961,571.16 100% Account Page 4 of 10 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038666 SDNY_GM_00307864 EFTA01512817