J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Cash 1,515.14 1515.18 0.04 Short Term 1,981,772 09 1.982.052 25 280.16 Total Value $1,983,287.23 $1,983,567.43 $280.20 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,983,567.43 Tax Cost 1,983,567.43 Estimated Annual Income 3,964.55 Accrued Interest 295.96 Yield 0.20% 1% 99% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Less than 3 months 100% Cash Short Term Short Term Market Value % of Bond Portfolio 1.982.052 25 Mutual Funds 1.982.052.25 100% Account-Page 4 of 10 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038708 SDNY_GM_00307906 EFTA01512857