J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Cash 79.48 79.49 0.01 Short Term 1.918340 20 1.920.235 43 1.895.23 Total Value 31,918,419.68 $1,920,314.92 31,895.24 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,920,314.92 Tax Cost 1,920,314.92 Estimated Annual Income 11.521.48 Accrued Interest 1,011.28 Yield 0.60% 1% 99% 100% Cash Shoat Term Account Page 5 of 12 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038347 SDNY_GM_00307545 EFTA01512500