J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Cash 1,515.10 1,515.14 0.04 Short Term 1,981,571.16 1,981,772.09 200.93 Total Value $1,983,086.26 $1,983,287.23 $200.97 Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 1.983.287.23 1.983.287.23 3983.99 280.20 0.20% 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 1.981.772.09 Mutual Funds 1,981,772.09 100% Shore 71177. Account Page 4 of 11 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038686 SDNY_GM_00307884 EFTA01512836