J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/10 to Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1883.567 43 1.983.863 39 295.96 1882.79 100% Market Value Accruals $1,983,567.43 295.96 $1,983,863.39 26816 $295.96 (26.80) $1,982.79 100% Market Value with Accruals $1,983,863.39 $1.984,132.66 6269.16 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,983,667.43 1,926,311.26 Contributions 55,417.00 Net Contributions/Withdrawals $0.00 $66,417.00 Income 8 Distributions 295.96 1,621.29 Change In Investment Value 1,513.86 Ending Market Value $1,983,863.39 $1,983,863.39 Accruals 269.16 269.16 Market Value with Accruals $1.984.132.66 31,984,132.66 Account Page 2 of 10 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038726 SDNY_GM_00307924 EFTA01512874