J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1110 to 10/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 157 562 01 157 562 01 0.00 3% Cash & Short Trim fr Market Value/Cost Current Penod Value Market Value 157,562.01 Tax Cost 157,562.01 Cash & Short Term Detail Quarts Account Noe Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 157,562.01 1.00 157,562.01 157,562.01 Margin Account ,age 4 of 10 Page 47 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014063 SDNY_GM_00283261 EFTA01491770