J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 911110 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Quantity Account Price Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Onginal Gain/Loss Accrued Interest Yield Cash US DOLLAR 33.49 Margin 1.00 33 49 Th rEMC 3 d 6 Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038737 SDNY_GM_00307935 EFTA01512884