J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1 922 744.03 1 923 272.26 528.23 3 846 43 100% Market Value Accruals $1,922,744.03 528.23 $1.923,272.213 325.20 $628.23 (203.03) 100% Market Value with Accruals $1,923,272.26 91,923,597.46 $326.20 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,922,744.03 2,239,917.01 Securities Transferred Out (224,250.00) Net COntributionstWithdrawals Income & Distributions $0.00 528.23 ($224,260.00) 7,355.25 Change In Investment Value (99.750.00) Ending Market Value Accruals $1,923,272.26 325 20 $1,923,272.28 325 20 Market Value with Accruals $1.923.597.46 $1.923.597.46 Account Page 2 of 10 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038418 SDNY_GM_00307616 EFTA01512571