J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0.00 5099,800.00 s,ossmotoo Total Value $24,688,461.56 135,288,211.90 $10,601,750.34 47% Market Value/Cost Current Period Value Market Value 35,288211.90 Tax Cost 35,330,911.90 Unrealized Gain/Loss (42,700.00) Estimated Annual Income 377,757.02 Accrued Interest 123.58501 Yield 0.65% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term value Short Tenn Value 6-12 months 5,099,900.00 Corporate Bonds 5 099 WO 00 snort Term Cash % of Bond Portfolio 100% Page 6 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010701 SDNY_GM_00279899 EFTA01488919