J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 26,936,234.28 11,190,120.38 (15,746,113.90) Short Term 10,156,100.00 10,168,950.00 12,850.00 Total Value $37,092,334.28 $21,359,070.38 ($15,733,283.90) Current Asset Categories Allocation 15% 13% 28% Market Value/Cost Current Period Value Market Value 21,359,070.38 Tax Cost 21.332.620.38 Unrealized Gain;Loss 26.45000 Estimated Annual Income 660.421 44 Accrued Interest 223.68703 Yield 1.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term Value Short Tern) Value 6-12 months 10,188,950.00 Corporate Bonds 10 168,950 00 Cosh Short MTV Shari Term Cash % of Bond Portfolio 100% Page 6 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13247 SDNY_GM_00282445 EFTA01491080