J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Pellet' 12/1/10 to 12131/10 Account Summary Asset .Allocation Beginning Market Value Ending Market Value Change In Value Equity 11,621,600.00 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 84,960,003.54 75 073 71 Market Value with Accruals 863,033,870.20 $6863947.46 86,035,077.26 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 thlthdrawals & Fees (270,881.61) (8.829,505.96) Securities Transferred Out (1,562.708 43) (7,105,968.43) Net Contributions/Withdrawals (8625,933.03) $61,827,996.69 Income & Distributions 332,169.51 1.981.199.93 Change In Investment Value 5,253,787.06 3,839,759 48 Ending Market Value 887,848,958.00 867,648,966.00 Accruals 419.991.45 419 991 45 Market Value with Accruals 08.068.047.48 $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 • sneer rein, Account Page 2 of 34 Page 6 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014311 SDNY_GM_00283509 EFTA01491948