J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 9/1/10 to 950/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainiLoss Accrued Interest Yield Cash US DOLLAR 1.515 22 1.00 1515.22 1515.22 0.45 0.03%' 0.04 Short Term JPMORGAN PRIME MM FD INSTL CL 826 1.982.348 17 1.00 1,982,348.17 1,982,348.17 1.982.34 0.10% 7-Day Annualized Yield: .14% 269.12 4812A2-60-3 Account 078805001 Page 5 of 10 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038729 SDNY_GM_00307927 EFTA01512877