J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 1,983,086.26 1,983,287.23 200.97 3,963.99 100% Market Value Accruals $1.983,086.26 200.97 $1.983.287.23 280.20 $200.97 79.23 $3,963.99 100% Market Value with Accruals $1,983,287.23 $1,983,667.43 0280.20 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,903,006.26 1,925,311.25 Contributions 55,417.00 Net Contributions/Withdrawals $0.00 $55,417.00 Income & Distributions 200.97 1,045.13 Change In Investment Value 1,513.85 Ending Market Value $1,983,287.23 $1.983,287.23 Accruals 280.20 280.20 Market Value with Accruals 31.983.567.43 $1,983,567.43 Account Q78805001 Page 2 of 11 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038684 SDNY_GM_00307882 EFTA01512834