J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Cash 4,704,002.40 0.20 (4,704.002.20) Short Term 142,904231.61 146.760.675 70 3,856,414.09 Total Value $147,608,264.01 $146,760,675.90 ($847,588.11) Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 148,780,875.90 Tax Cost 148,780,875.97 Unrealized GaIn/Loss (0.07) Estimated Annual Income 1,027,324.72 Accrued Interest 88,214.75 Yield 0.70% 1% 99% 100% Cash Shoat Term Account-Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034640 SDNY_GM_00303838 EFTA01509197