J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Cash 4.703.521.43 4.704,002 40 480.97 3% Cash Short Term 142,732,962.44 142,904.261 61 171,299 17 97% Total Value $147,436,483.87 5147,608,264.01 $171,780.14 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 147,808,264.01 Tax Cost 147,808,284.08 Unrealized Gain/Loss (0.07) Estimated Annual Income 1,147,938.09 Accrued Interest 103.019.59 Yield 0.78% Shelf Tenn Account Q30171005 Page 4 of 10 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034604 SDNY_GM_00303802 EFTA01509165