J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Cash 0.22 0.22 0.00 1% Shoe Term 15.487.036 02 13.488.713 23 (1 998 322 79) 99% Cant Total Value $15,487,036.24 $13,488,713.45 (51,998.322.79) 100% Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Snort MIT Market Value 13,488,713.45 Tax Cost 13.488.713.50 Unrealized Gain/LOss (0.05) Estimated Annual Income 13.488.71 Accrued Interest 1.733.96 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short "Ferm Value Short Term Value Pollak Less than 3 months 13,488,713.23 Mutual Funds 13,488,713.23 100% Account Page 4 of 8 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035520 SDNY_GM_00304718 EFTA01509939