J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.766.342 31 24O36.461.56 (9,079,880.75) 33% Market Value/Cost Current Period Value Market Value 24,686,481.55 Tax Cost 24,686,481.55 Estimated Annual Income 7,405.94 Acctued Interest 774.25 Yield 0.03% II Cosh IL lb %, Short Tem \" _Iii-} Account Page 7 of 43 Page 8 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010324 SDNY_GM_00279522 EFTA01488640