J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Cash 8,825,353.14 12.101.194.63 3,275,841.49 17% Shod Term 10,178,850.00 15,191,000.00 5,014,150.00 20% Total Value $19,002,203.14 $27,292,194.63 $8,289,991.49 37% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 27.292.194 63 Tax Cost 27.101.194 63 Unrealized Gain/Loss 191.000 00 Estimated Annual Income 280.948 28 Accrued Interest 12.549 31 Yield 0 13% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short Term Value Short Term Value 6-12 months 15 191 O00 00 Corporate Bonds 15 191,000 00 Short Term % of Bond Portfolio 100% Accoun 'age 7 of 39 Page 11 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13970 SDNY_GM_00283168 EFTA01491689