J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Cash 60.73 60.73 0.00 1% Shod Term 1,923,992.26 1,924,395.06 402.80 99% Total Value $1,924,052.99 $1,924,455.79 $402.80 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,924,455.79 Tax Cost 1,924,455.79 Estimated Annual Income 3,848.83 Accrued Interest 342.85 Yield 0.20% Current Period Value Cain Short Tann Account Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038476 SDNY_GM_00307674 EFTA01512629