J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Cash 60.73 60.73 0.00 1% Short Term 1,924,395.06 1,924,737.71 342.65 99% Total Value $1,924,455.79 $1,924,798.44 $342.65 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,924,798.44 Tax Cost 1,924,798.44 Estimated Annual Income 3,849.51 Accrued Interest 294.81 Yield 0.20% Current Period Value Cain short Tenn Account Page 4 of 11 Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038494 SDNY_GM_00307692 EFTA01512647