J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/09 to 7/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1,923,272.26 1923,597.46 325.20 5,770.79 100% Market Value Accruals $1,923,272.26 325.20 $1,923,697.46 455.53 $326.20 130.33 100% Market Value with Accruals $1,923,697.46 $1,924,062.99 6456.63 Portfolio Activity Current Petted Value Year-to•Date Value Beginning Market Value 1,923,272.26 2,239,917.01 Securities Transferred Out (224,250.00) Net ContributionsniNithdrawals Income & Distributions $0.00 325.20 ($224,260.00) 7080.45 Change In Investment Value (99.750.00) Ending Market Value Accruals 31,923597.46 455 53 31,923,697.46 455.53 Market Value with Accruals $1.924.052.99 51.924.052.99 Account Page 2 of 11 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038436 SDNY_GM_00307634 EFTA01512589