J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 11/1/09 to 11/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 132,990,825.12 131,836,377.38 (1,154,447.74) 283,672.75 100% Market Value Accruals $132,980,826.12 24,042.07 8131,838,377.38 18,279.90 (81,164,447.74) (5,762.17) 100% Market Value with Accruals $133,014,887.19 8131,864,867.28 ($1,160,209.91) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 132,990,826.12 142496,823.93 Contributions 5,259,211.75 Withdrawals & Fees (1,178,489.81) (16,942,227.88) Net Contributions/Withdrawals (81,178,489.81) (611,883,016.13) Income & Distributions 24,04207 922.569.55 Change In Investment Value 0 03 Ending Market Value 6131,836,377.38 $131,836,377.38 Accruals 18,279 90 18.279 90 Market Value with Accruals $131,864,857.28 $131,854,657.28 Account Q30171005 Page 2 of 14 Page 3 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034966 SDNY_GM_00304164 EFTA01509461