J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/09 to 381109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1,920,314.92 1,921,326 20 1,011.28 9.606 30 100% Market Value Accruals $1,920,314.92 1,011.28 $1,921,326.20 767.94 $1,011.28 (243.34) 100% Market Value with Accruals 31,921,326.20 $1,922,094.14 $767.94 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,920,314.92 2,239,917.01 Securities Transferred Out (224,250.00) Net Contributions/Withdrawals $0.00 (3224,260.00) Income 8 Distributions 1.011 28 5,409.19 Change In Investment Value (99,750.00) Ending Market Value $1,921,326.20 $1,921,326.20 Accruals 767 94 767.94 Market Value with Accruals 31.922094.14 $1,922,094.14 Account Q78805001 Page 2 of 10 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038364 SDNY_GM_00307562 EFTA01512517