J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/09 to 381109 Cash & Short Term Summary Asset Categories Cash 79.49 79.50 0.01 Short Term 1.920.235 43 1.921.246 70 1.011 27 Total Value 51,920,314.92 51,921,326.20 51,011.28 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,921,326.20 Tax Cost 1,921,326.20 Estimated Annual Income 9,606.30 Accrued interest 767.94 Yield 0.50% 1% 99% 100% Cash _Shea Mint Account Q78805001 Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038366 SDNY_GM_00307564 EFTA01512519