J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/I/09 to 1/31/09 Cash & Short Term Summary Asset Categories Cash 0.00 79.48 79 48 1% Cub Short Term 1.915.917 01 1.918.340 20 2 423 19 89% Short Torn, Total Value 51,915,917.01 51,918,419.68 52,502.67 90% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash Market Value/Cost Current Period Value Market Value 1,918,419.88 Tax Cost 1,918,419.88 Estimated Annual Income 15,348.83 Accrued Interest 1,895.24 Yield 0.80% snort Tfroll Accoun Page 7 of 13 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038327 SDNY_GM_00307525 EFTA01512480