J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 12/1108 to 12.01/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 144,381,642 95 142,596,823.93 (1,784,819.02) 2,566,742.82 100% Market Value Accruals $144,381,642.95 280,180.99 $142,596,823.93 236,138 94 (31,784,319.02) (44,042.05) 100% Market Value with Accruals $144,661.823.94 3142,832,982.87 ($1,828,881.07) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 144,381,642.86 7,618.368.61 Contributions 148,213,445.30 VV1thdrawals & Fees (2,065.000.00) (5,809.000.00) Securities Transferred Out (6,685,007.44) Net Contributions/Withdrawals (62,065,000.00) 8133,738,437.86 Income 8 Distributions 280,180.99 1,500,595.54 Change In Investment Value (0.01) (261,578.08) Ending Market Value 8142,596,823.93 3142,698,823.93 Accruals 236,138.94 236,138.94 Market Value with Accruals 3142,832,962.87 $142,832,962.87 Account Q30171005 Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034542 SDNY_GM_00303740 EFTA01509117