J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 3/1/09 to 3/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 147,608,264.01 146,760,675.90 (847,588.11) 1,027,324.72 100% Market Value Accruals 5147,608,264.01 103,019.59 6146,760,875.90 88,214 75 ($847,688.11) (14,804.84) 100% Market Value with Accruals $147,711,283.80 8146.848.890.65 ($862,392.96) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 147,808,264.01 142,596,823.93 Contributions 252,027.00 5,040,548.00 Wthdrawals 8 Fees (1,202,634.70) (1,387,634.70) Net ContributionsNVithdrawals ($960,807.70) 83,852,913.30 Income 8 Distributions 103,019.59 510,938,67 Ending Market Value $148,760,875.90 $146,760,875.90 Accruals 88.214.75 88.214.75 Market Value with Accruals 5146,848,890.65 3146,848,890.65 Account Q30171005 Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034658 SDNY_GM_00303856 EFTA01509211