J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1922.094 14 1,922,744.03 649.89 5,768.06 100% Market Value $1,922,094.14 $1,922744.03 $649.89 100% Menials 649.89 528.23 (121.66) Market Value with Accruals 91,922,744.03 51,923,272.26 3528.23 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1.922.094.14 2,239,917.01 Securities Transferred Out (224,250.00) Net Contributions/Withdrawals $0.00 ($224,260.00) Income 8, Distributions 649 69 6,827.02 Change In Investment Value (99,750.00) Ending Market Value $1,922,744.03 31,922,744.03 Accruals 528.23 528.23 Market Value with Accruals 31,923,272.26 31,923,272.26 Account Page 2 of 10 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038400 SDNY_GM_00307598 EFTA01512553