J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Cash 69.00235 0.23 (69,002.12) 1% Short Term 144067,818.88 142,762,300.38 (2,105,516.50) 99% Total Value $144,938,819.23 $142,762,300.61 ($2,174,518.62) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 142,762,300.61 Tax Cost 142,762,300.65 Unrealized Gain/Loss (0.04) Estimated Annual Income 571,049.20 Accrued Interest 53,849.10 Yield 0.40% Current Period Value Cain Account Q30171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034760 SDNY_GM_00303958 EFTA01509291