J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 144,936,819.23 142,762,300.61 (2,174,518.82) 571,049.20 100% Market Value Accruals $144938.819.23 70,481.38 8142,782,300.81 53,849.10 (82,174418.82) (18,632 28) 100% Market Value with Accruals 8146,007,300.81 8142,818,149.71 (82,191,180.90) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 144,938,819.23 442498,823.93 Contributions 5259.211.75 Withdrawals & Fees (2,245,000.00) (5,842,634.70) Net Contributions(Withdrawals (82,248,000.00) (8683,422.96) Income & Distributions 70,481.38 748499.80 Change In Investment Value 0.03 Ending Market Value $142,762,300.61 $142,762,300.61 Accruals 53,849 10 53,849.10 Market Value with Accruals 8142,818,149.71 3142,818,149.71 Account Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034758 SDNY_GM_00303956 EFTA01509289