J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/08 to 12.81/011 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainloss Accrued Interest Yield Cash US DOLLAR 33 49 1 00 33 49 SUB-ACCOUNT: MGN Account Page 3 of 6 Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038315 SDNY_GM_00307513 EFTA01512468