J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1583.287 23 1583.567 43 280.20 3.964 55 100% Market Value Accruals $1,983,287.23 280.20 $1,983,667.43 295.96 $280.20 15.76 $3,864.55 100% Market Value with Accruals $1.983,687.43 $1583583.39 $296.96 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,983,287.23 1,926,311.26 Contributions 55,417.00 Net Contributions/Withdrawals $0.00 $56,417.00 Income 8 Distributions 28020 1,325.33 Change In Investment Value 1513.85 Ending Market Value $1,983,687.43 61,983,687.43 Accruals 295.96 295.96 Market Value with Accruals $1,983.863.39 $1,983,883.39 Account Page 2 of 10 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038706 SDNY_GM_00307904 EFTA01512855