EFTA01488531

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain!Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (19,980,000.00) 1.00 (19,980,000.00) (19,980,000.00) (9.990.00) 0.05%1 PROCEEDS FROM PENDING SALES 138,000.00 1.00 138,0(0.00 138,030.00 88.00 0.05%1 US DOLLAR 53,810,342.31 1.00 53,810,342.31 53.610.342 31 28,805.17 0.05%1 768.50 Total Cash $33,766,342.31 $33.766.342.31 $0.00 116,883.17 0.03% 37110.80 Account Page 7 of 24 Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010208 SDNY_GM_00279406 EFTA01488531