J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Account Summary Asset .Allocation Beginning Market Value Ending Market Value Change In Value Equity 11521,600.00 11,727,700.00 106.100.00 Cash & Short Term 24,995,271.04 22,020,798.99 (Z974.472.05) Flied Income 22,077,754.60 19,347,980.80 (2,729,773.80) Convertbles 405,800.00 4,974,310.00 4,588,710.00 Options (1,121.246.50) (1,080,074.21) 41,172.29 Foreign Exchange Contracts (175,457.34) 187,258.35 362,715.69 Other Assets 4,885,430.66 10,470.982 07 5,585.551 41 Market Value Accruals 862.688.952.46 344,917.74 867,648,956.00 419.991 45 $4,960,003.64 75 073 71 Market Value with Accruals 563.033570.20 $68563947.46 86,035077.26 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 62,688,962.46 0.00 Contributions 1,207,637.01 77,763,470.98 lAithdrawals & Fees (270,881.61) (8.829,505.96) Securities Transferred Out (1,562.708 43) (7,105,968.43) Net Contributions/Withdrawals ($625,933.03) $61,827,996.69 Income & Distributions 332,169.51 1.981.199.93 Change In Investment Value 5,253,787.08 3,839,759 48 Ending Market Value $67,848,958.00 $67,648,966.00 Accruals 419.991.45 419 991 45 Market Value with Accruals $68,068,947.46 $68,068,947.45 Estimated Current Asset Allocation Annual Income Allocation 729,070.00 17% 279,266.22 31% 1,457,651.05 28% Foneign Exchange 62,500.00 7% 1% 1% 15% $2,628,487.27 100% coneerwies • Fixed ittCOMe ' • Ca.se a • weed rein, Account Page 2 of 34 Page 6 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014259 SDNY_GM_00283457 EFTA01491924