EFTA01491162

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 Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 059 059 0.00 1% Market Value/Cost Current Penod Value Market Value 0.59 Tax Cost 0.59 Cash & Short Term Detail Cosh Short Tom Tax Cost Estimated Market Adjusted Unreakzed Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash SUBACC0UNT: MON 0.59 1.00 0.59 0.59 Accounts Page 4 of 9 Page 52 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013339 SDNY GM_00282537 EFTA01491162