J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation cams t„ 1r, short Total Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% 15% Shod Term 10,188,950.00 10,178,850.00 7,900.00 Value $21,359,070.38 $19,002,203.14 ($2,356,887.24) 28% Market Value/Cost Current Period Value Market Value 19002,203.14 Tax Cost 18.967.853.14 Unrealized GaintLoss 34,350.00 Estimated Annual Income 660,750.60 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 510,176,850.00 Cast. Shodram % of Bond Portfolio 100% Page 6 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013511 SDNY_GM_00282709 EFTA01491308