J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Cash 1.515.26 1.515.30 0.04 Short Term 1.982.617.29 1.982.804.13 186.84 Total Value 51,984,132.55 51,984,319.43 $186.88 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1984,319 43 Tax Cost 1,984,319.43 Estimated Annual Income 1,983.25 Accrued Interest 151.32 Yield 0.10% 1% 99% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Less than 3 months 100% Cash Short Tom Short Term Market Value 96 of Bond Portfolio 1.982.804 13 Mutual Funds 1,982,804.13 100% Account 078805001 Page 4 of 7 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038768 SDNY_GM_00307966 EFTA01512914