J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 24,707,350 23 22.596.976.75 (2,110,373.48) 45,193.95 100% Market Value Accruals $24,707,350.23 4 626 52 $22,596,976.75 4,190.22 (32,110,373.48) (436.30) 545,193.95 100% Market Value with Accruals $24.711,976.76 $22,601,166.97 (S 2,110,809.78 ) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 24,707,360.23 130,762,174.28 Contributions 10,000,000.00 Wthdrawals & Fees (2,115,000.00) (118.216,705.43) Net Contrlbutions/WIthdrawals (S2,115,000.00) ($108,216,705.43) Income 8 Distributions 4,626.62 61,507.91 Change In Investment Value (0.01) Ending Market Value $22,698,878.76 522,598,978.76 Accruals 4,190.22 4,190.22 Market Value with Accruals $22.601.166.97 $22.601.166.97 Account Page 2 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035356 SDNY_GM_00304554 EFTA01509800