J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 111/09 to 1/31/09 Cash & Short Term Summary Asset Categories Cash 0.20 4,703,521.43 4.703521 23 3% cub Short Term 142.596.623.73 142,732,962.44 136,138 71 97% Total Value $142,596,823.93 $147,436,483.87 $4,839,659.94 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 147,438,483.87 Tax Cost 147,438,483.94 Unrealized Gain/Loss (0.07) Estimated Annual Income 1,577,070.82 Accrued Interest 171,780.14 Yield 1.07% Shelf Tenn Account Q30171005 Page 4 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034564 SDNY_GM_00303762 EFTA01509136