J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 131,836,377.38 130,752,174.28 (1,084,203.10) 130,445.41 100% Market Value Accruals $131,836,377.38 18,279.90 $130,762,174.28 16,588.48 (81,064,203.10) (1,711.44) 100% Market Value with Accruals $131,864,667.28 8130,768,742.74 ($1,086,914.64) Current Year-to.Date Portfolio Activity Period Value Value Beginning Market Value 131,836,377.38 142,696,82313 Contributions 1,022,517.00 8,281,728.75 Withdrawals & Fees (2,125,000.00) (19,087,227.88) Net Contributions/Withdrawals ($1,102,483.00) ($12,786,489.13) Income & Distributions 18,279.90 940,849.45 Change In Investment Value 0.03 Ending Market Value $130.752.174.28 $130,762,174.28 Accruals 16 S68 46 16.568 46 Market Value with Accruals 6130,768,742.74 $130,768,742.74 Account Page 2 of 14 Page 3 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035010 SDNY_GM_00304208 EFTA01509498