J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 0.22 0.22 0.00 Shod Term 22,596,976.53 19,798,294.89 (2,798,681.64) Total Value $22,596,976.75 619,798,295.11 ($2,798,681.64) Market Value/Cost Current Period Value Market Value 19.798295.11 Tax Cost 19.798.295.16 Unrealized Gain;Loss (0.05) Estimated Annual Income 39,596 58 Accrued Interest 3454.39 Yield 0.20% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Less than 3 months Current Asset Categories Allocation 1% 99% 100% Cain SIVE'? Tenn Short Term Market Value % of Bond Portfolio 19 748294 89 Mutual Funds 19.798,294 89 100% Account 'age 4 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035418 SDNY_GM_00304616 EFTA01509855