J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/I/09 to 1131109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 324,000.00 201,750.00 (122.250.00) 10% Oath & Shen Tenn 1 915 917.01 1 918 419.68 2.502.87 15.346.83 90% Market Value Accruals $2,239,917.01 2502,67 $2,120,18919 1,895.24 ($119247.33) (007.43) 100% Market Value with Accruals 82,242,419.88 02,122,084.92 ($120,354.76) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2.239.917.01 2,239,917.01 Income 8 Distributions 2.502.67 2,502.67 Change In Investment Value (122250.00) (122,250.00) Ending Market Value $2,120,189.89 $2,120,189.89 Accruals 1.895.24 1.895.24 Market Value with Accruals $2,122,084.92 02222,084.92 Asset Allocation EPhYty bah a Shelf Tian Account Page 2 of 13 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038322 SDNY_GM_00307520 EFTA01512475