J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 12/1/10 to 12131/10 Cash & Short Term Summary Asset Categories Cash 0.22 0.22 0.00 1% Cosh Short Term 15.487.036 02 13.488.713 23 (1.998.322 79) 99% Total Value $15,487,036.24 $13,488,713.45 (51,998,322.79) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value 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 Term Value Short Term Value Portfolio Less than 3 months 13.488.713.23 Mutual Funds 13.488.713.23 100% Short Tenn Account O30171005 Page 4 of 8 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035540 SDNY_GM_00304738 EFTA01509954