J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/09 to 9/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash 8 Short Term 1,924,052.99 1,924,455.79 402.80 3.84863 100% Market Value Accruals $1,924,062.99 402.80 $1,924,466.79 342.65 $402.80 (60.15) 100% Market Value with Accruals $1,924,466.79 31,924,799.44 $342.66 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,924,062.99 2,239,917.01 Securities Transferred Out (224,250.00) Net COntributionsilNithdrawals Income & Distributions $0.00 402.80 ($224,250.00) 8,538.78 Change In Investment Value (99.750.00) Ending Market Value Accruals 91,924,465.79 1;2 65 $1,924,456.79 342.68 Market Value with Accruals 61.924.798.44 $1.924,798.44 Th Accot C) Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038474 SDNY_GM_00307672 EFTA01512627