J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT... For the Period I I/1/08 to Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Cash 379452.06 1.915.305 79 1.535.853 73 87% Market Value/Cost Conant Period Value Market Value 1,915,305.79 Tax Cost 1,915,305.79 Estimated Annual Income 14,307.33 Accrued Interest 811.22 Yield 0.75% Cana Shelf Tenn Account Page 7 of 12 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038285 SDNY_GM_00307483 EFTA01512438