J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Cash 023 023 0.00 1% Shod Term 140,598,651.90 139,439,690.94 (1,158,980.96) 99% Total Value $140,598,652.13 $139,439,691.17 ($1,158,960.96) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 139,439,691.17 Tax Cost 139,439,691.21 Unrealized Gain/Loss (0.04) Estimated Annual Income 278,879.38 Accrued Interest 29,252.72 Yield 0.20% Current Period Value Cain Account Q30171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034840 SDNY_GM_00304038 EFTA01509359