EFTA01489755

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936234.28 26,936,234.28 37% 14% Shod Term 0.00 10,156,100.00 10,156,100.00 Total Value $0.00 $37,092,334.28 537,092,334.28 51% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield 37,092,334.28 37,078,734.28 13,600.00 666.510.72 167,243.31 1.15% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Cash ShOlt TOM Market Market value Short Term Value 6-12 months % of Bond Portfolio 10193,100.00 Corporate Bonds 10 156,100 00 100% Page 6 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011875 SDNY_GM_00281073 EFTA01489755