J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 8/1/09 to 8/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term I 923,597.46 I 924,052.99 455.53 3.848 02 100% Market Value Accruals $1,923,697.46 455.53 $1.924.062.99 402.60 $466.63 (52.73) 100% Market Value with Accruals $1,924,062.99 $1,924,466.79 $402.80 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,923,697.48 2,239,917.01 Securities Transferred Out (224,250.00) Net COntributionsAflathdrawals Income & Distributions $0.00 455.53 ($224,250.00) 6,135.98 Change In Investment Value (99.750.00) Ending Market Value Accruals $1.924.062.99 402.80 $1.924.062.99 402.80 Market Value with Accruals $1.924.465.79 $1.924.465.79 Account Q78805001 Page 2 of 10 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038456 SDNY_GM_00307654 EFTA01512609