J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 12,101,194.83 9,079,349.45 (3,021,845.18) Shod Term 15,191,000.00 15,312,500.00 121,500.00 Total Value $27,292,194.63 $24,391,849.45 ($2,900,345.18) Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Accrued Interest 24.391.849.45 24.079.349.45 312,500.00 279,830.94 38,455.90 SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value 6.12 months Current Asset Categories Allocation 13% 23% 36% ti Oaths Start rem) Short Term Market % of Bond Value Portfolio 15,312,500.00 Corporate Bonds 15,312,500.00 100% _SW TIM Account Page 7 of 39 Page 11 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014082 SDNY_GM_00283280 EFTA01491786