J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/09 to 10/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash 8 Short Term 1924,455.79 1924,798.44 342.65 3.849 51 100% Market Value Accruals $1.924.456.79 342.65 $1,924,798.44 294.81 5342.66 (47.84) 100% Market Value with Accruals $1,924,798.44 $1,926,093.26 5294.81 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,924460.79 2,239,917.01 Securities Transferred Out (224,250.00) Net COntributionsilNithdrawals Income & Distributions 50.00 342.65 ($224,260.00) 8,881.43 Change In Investment Value (99.750.00) Ending Market Value Accruals 51,924,798.44 294 81 51,924,798.44 294.81 Market Value with Accruals 51926,093.25 $1.925.093.26 Account Page 2 of 11 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038492 SDNY_GM_00307690 EFTA01512645