J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Beginning Change Asset Categories Ending Current Asset Categories Markel Value Market Value In Value Allocation Cash 9,661,771.04 6.750.798 99 Short Term 15,333.500.00 15.270.000 00 Total Value 524,995,271.04 522,020,798.99 Market Value/Cost Current Period Value Market Value 22,020,798.99 Tax Cost 21.777.911.74 Unrealized Gain/Loss 242,887.25 Estimated Annual Income 279,266.22 Accrued Interest 13,300.42 (2,910.972.05) 10% (63,500.00) 21% (52,974,472.05) 31% casoa Short tom Cash SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Short Term Market Value % of Bond Portfolio 3.6 months 5,075,000.00 Corporate Bonds 15,270,000.00 100% 6.12 months 10,195,000.00 Total Value $15,270,000.00 Short Tenn Account Page 6 of 34 Page 10 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014263 SDNY_GM_00283461 EFTA01491926