J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/1010 10/31/10 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 Account Page 3 of 6 Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038757 SDNY_GM_00307955 EFTA01512903