J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Cash 68.294.66 69.002 35 707 69 1% cub Short Term 144,788,559.38 144,867,816.88 79.257 50 99% Total Value $144,856,854.04 $144,936,819.23 $79,965.19 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 144,936,819.23 Tax Cost 144,936,819.27 Unrealized Gain/Loss (0.04) Estimated Annual Income 724,406.06 Accrued Interest 70,481.38 Yield 0.50% Shelf Tenn Account Page 4 of 11 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034720 SDNY_GM_00303918 EFTA01509261