J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary Asset Categories Cash 023 0.23 0.00 1% Short Term 132,990,824.89 131,838,377.15 (1,154,447.74) 99% Total Value $132,990,825.12 $131,838,377.38 ($1,154,447.74) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 131,836,377.38 Tax Cost 131,836,377.42 Unrealized Gain/Loss (0.04) Estimated Annual Income 263,67175 Accrued Interest 18,279.90 Yield 0.20% Current Period Value Cain Account Page 4 of 14 Page 5 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034990 SDNY_GM_00304188 EFTA01509481