J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Cash 0.00 60.73 60.73 1% Short Term 1,923,597.46 1,923,992.26 394.80 99% Total Value $1,923,597.48 $1,924,052.99 $455.53 100% Begkinlng Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,924,052.99 Tax Cost 1,924,052.99 Estimated Annual Income 3,848.02 Accrued Interest 402.80 Yield 0.20% Current Period Value Cain Short Tenn Account Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038458 SDNY_GM_00307656 EFTA01512611