J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/1/09 to 2/28/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 201,750.00 0.00 (201,750.00) Can & Shod Term 1,918,419.68 1,920,314.92 1,895.24 11,521.48 100% Market Value $2,120,169.68 $1,920,314.92 ($199,964.71) 100% Accruals 1,895.24 1,011.28 (883.96) Market Value with Accruals $2,122,064.92 $1,921,328.20 ($200,738.72) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,120,169.69 2,239,917.01 Securities Transferred Out (224,250.00) (224250.00) Net ContributionsMithdrawals Income & Distributions (9224,260.00) 1,895.24 ($224,250.00) 4.397.91 Change In Investment Value 22,500.00 (99,750.00) Ending Market Value Accruals 91,920,314.92 1,011.28 $1,920,314.92 1,011.28 Market Value with Accruals $1,921,320.20 01,921,320.20 Accoun Page 2 of 12 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038344 SDNY_GM_00307542 EFTA01512497