J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/09 to 4/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 146,760,675.90 144855854.04 (1,903.821 86) 1,013688 20 100% Market Value Accruals 8146,760,676.90 88,214.75 8144,856,864.04 79,264 80 ($1,903,821.86) (8,949 95) 100% Market Value with Accruals $146,848,890.65 $144,936,118.84 ($1,912.771.81) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 146,760,675.90 142,596,823.93 Contributions 167,963.38 5,208,511.36 Wthdrawals & Fees (2,160,000.00) (3,547,634.70) Net ContributionsIWIthdrawals ($1,992,036.62) $1,860,876.88 Income & Distributions 88,214.75 599,153.42 Change In Investment Value 0.01 0.01 Ending Market Value $144,866,854.04 $144,866,1114.04 Accruals 79,264 80 79,264.80 Market Value with Accruals 8144,936,118.94 $114,931,118.04 Account Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034698 SDNY_GM_00303896 EFTA01509246