J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33 49 0.00 100% Cash & Short Term Detail Markel Quantity Price Value Tax Cost Ad usted Original Estimated Unrealized Annual Income Gain Loss Accrued Interest Yield Cash US DOLLAR 33.49 SUB-ACCOUNT. MGN I 00 33.49 Account 241544091 Page 3 of 6 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038485 SDNY_GM_00307683 EFTA01512638