J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Cash 1515.30 1515.34 0.04 Short Term 1.982.804 13 1.982.955 41 151 28 Total Value $1,984,319.43 $1,984,470.75 $151.32 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1.984.470 75 Tax Cost 1,984.470.75 Estimated Annual Income 1,983.40 Accrued Interest 188.82 Yield 0.10% 1% 99% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Less than 3 months 100% Cash Shell Terre Short Term Market Value % of Bond Portfolio 1.982.955 41 Mutual Funds 1,982,955.41 100% Account Page 4 of 7 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038790 SDNY_GM_00307988 EFTA01512935