J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Cash 0.23 0.22 (0.01) 1% Short Term 139,439,690.94 136,057,943.66 (3,381,747.28) 99% Total Value $139,439,691.17 $138,057,943.88 03,381,747.29 ) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 136,057,943.88 Tax Cost 136,057,943.93 Unrealized Gain/Loss (0.05) Estimated Annual Income 408,173.83 Accrued Interest 26,487.02 Yield 0.30% Currant Period Value Cain Short Ton Account Page 4 of 13 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034880 SDNY_GM_00304078 EFTA01509394