J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period Ift/I/10 to 10/31/10 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 Gainloss Accrued Interest Yield Cash US DOLLAR 1.515 26 1.00 1.51526 1815.26 0.45 0.03%' 0.04 Short Term JPMORGAN PRIME MM FD INSTL CL 829 1.982817 29 1.00 1,982817.29 1,982,617.29 1.982 61 0.10% 7-Day Annualized Yield: .09% 186.84 4812A2-60-3 Accoun Page 5 of 10 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038749 SDNY_GM_00307947 EFTA01512896