J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1 UM 0 to 11)30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 17.736.749.50 15,487,036.24 (2.249,713.26) 15,487 03 100% Market Value Accruals $17,736,749.60 2,286.74 $16,467,036.24 1 677 21 ($2,249,713.26) (609.53) 6115,487.03 100% Market Value with Accruals 317.739036.24 $16,488,713.46 ($2,250.322.79) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 17,736,749.50 130,762,174.28 Contributions 10,000,000.00 Wthdrawals 8 Fees (2.252.000.00) (125,336,577.29) Net ContributionsAVIthdrawals (62,252,000.00) ($116,336,677.29) Income & Distributions 2,288.74 71,439.26 Change In Investment Value (0.01) Ending Market Value 615,487,036.24 $16,487,038.24 Accruals 1,677.21 1,877.21 Market Value with Accruals 316,488,713.46 416,488,713.46 Account Page 2 of 9 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035496 SDNY_GM_00304694 EFTA01509916