J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 12/1/10 to 12/31/10 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 Accoun 3 of LI Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038797 SDNY_GM_00307995 EFTA01512942