J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Cash 1,515.18 1515.22 0.04 Short Term 1.982.052 25 1.982.348.17 295 92 Total Value $1,983,567.43 $1,983,863.39 $295.96 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1583,863 39 Tax Cost 1,983863.39 Estimated Annual Income 1,982.79 Acaved Interne 269.16 Yield 0.10% 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 1,982,348.17 Mutual Funds 1582.348.17 100% Account Page 4 of 10 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038728 SDNY_GM_00307926 EFTA01512876