J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I I! Ng snortenht.,„, ID Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% 15% Shod Term 10,168,950.00 10,176,850.00 7,900.00 Total Value $21,359,070.38 $19,002,203.14 ($2,358,8437.24) 28% Market Value/Cost Current Period Value Market Value 19602,203.14 Tax Cost 18.967.853.14 Unrealized GainrLoss 34,350.00 Estimated Annual Income 660,750.80 Accrued Interest 93,763.41 Yield 1.75% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term Value short Term Value 3-6 months 5 089 350.00 Corporate Bonds 10 176,850 00 8-12 months 5 087500.00 Total Value $10,176,850.00 Cash Short Term % of Bond Portfolio 100% Page 6 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13431 SDNY_GM_00282629 EFTA01491242