J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel 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 Gain:Loss Accrued Interest Yield cash US DOLLAR 33.49 1.00 33 49 SUB-ACCOUNT: MGN Account 166759021 Page 3 of 6 Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038357 SDNY_GM_00307555 EFTA01512510