J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 12/1/10 to 12/31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1,984.319 43 1,984.470 75 151.32 1,983.40 100% Market Value Accruals $1,984,319.43 151 32 $1,984,470.76 188.82 $161.32 37.50 81,983.40 100% Market Value with Accruals $1,984,470.76 $1.984,659.57 $188.82 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,984,319.43 1,926,311.25 Contributions 55,417.00 Net Contributions/Withdrawals 90.00 388,417.00 Income 8 Distributions 151.32 2,228.85 Change In Investment Value 1,513.85 Ending Market Value $1,984,470.76 91,984,470.78 Accruals 188.82 188.82 Market Value with Accruals 31,984,869.57 91,984,859.57 A c co rage 2 of Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038788 SDNY_GM_00307986 EFTA01512933