J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For dte Period 10/1/10Io 10)31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1.983.863 39 1.984.13255 269.16 1,983.06 100% Market Value Accruals $1,983,863.39 269.16 61,984,132.55 186.88 $269.16 (82.28) 61,983.06 100% Market Value with Accruals 61,984,132.66 61,984,319.43 6188.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,983,863.39 1,926,311.26 Contributions 55,417.00 Net Contributions/Withdrawals 50.00 866,417.00 Income 8, Distributions 269 16 1,890.45 Change In Investment Value 1.513 85 Ending Market Value $1,984,132.55 51,984,132.55 Accruals 186 88 186 88 Market Value with Accruals 51,984,319.43 $1,984,319.43 Account Page 2 of 10 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038746 SDNY_GM_00307944 EFTA01512893