J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Cash 79.52 79.53 0.01 1% Shod Term 1,922,664.51 1,923,192.73 528.22 99% Total Value $1,922,744.03 $1,923,272.28 $528.23 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,923,272.26 Tax Cost 1,923,272.26 Estimated Annual Income 3,846.43 Accrued Interest 325.20 Yield 0.20% Current Period Value Cain Account Q78805001 Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038420 SDNY_GM_00307618 EFTA01512573