J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary Asset Categories Cash 79.50 79.51 0.01 Short Term 1,921,246.70 1,922,014.63 767.93 Total Value $1,921,326.20 $1,922,094.14 $767.94 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,922,094.14 Tax Cost 1.922,094.14 Estimated Annual Income 7.688.12 Accrued Interest 649.89 Yield 0.40% 1% 99% 100% Cain Short Term Account Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038384 SDNY_GM_00307582 EFTA01512537