J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I/I/09 to 1/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 142.596.823.93 147,436,483.87 4,839.659 94 1,577,070.82 100% Market Value Accruals $142,696,823.93 236,138.94 $147.436,483.87 171,780 14 $4,839,669.94 (64.358 80) 100% Market Value with Accruals 6142.832,962.87 $147,608,284.01 $4,775.301.14 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 142,696,823.93 142,696,823.93 Contributions 4,788,521.00 4,788,521.00 Wthdrawals & Fees (185,000.00) (185,000.00) Net ContrlbutionsNVithdrawals 54,603,521.00 $4,603,621.00 Income & Distributions 236.138 94 236,138.94 Ending Market Value $147,436,483.87 $147,438,483.87 Accruals 171,780 14 171.780.14 Market Value with Accruals $147.608,264.01 $147,608,264.01 Account Q30171005 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034562 SDNY_GM_00303760 EFTA01509134