J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Cash 79.51 79.52 0.01 Short Term 1,922,014.63 1,922,664.51 649.88 Total Value 51,922,094.14 51,922,744.03 5649.89 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost CurteM Period Value Market Value 1,922,744.03 Tax Cost 1,922,744.03 Estimated Annual Income 5.788.08 Accrued Interest 528.23 Yield 0.30% 1% 99% 100% Cash Short Term Accoun Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038402 SDNY_GM_00307600 EFTA01512555