J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 4/1/09 to 4/30/09 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 0uantrty 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 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038393 SDNY_GM_00307591 EFTA01512546