J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/09 to 11/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash 8 Short Term 1,924,798.44 1,925,093.25 294.81 1.925 07 100% Market Value Accruals $1.924,798.44 294.81 $1,926,093.26 218.00 $294.81 (76.81) 100% Market Value with Accruals $1,926,093.26 $1,926,311.26 $218.00 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,924'9844 2,239,917.01 Securities Transferred Out (224.250.00) Net ContributionstWithdrawals Income & Distributions $0.00 294.81 ($224,260.00) 9,178,24 Change In Investment Value (99.750.00) Ending Market Value Accruals 31,926,093.25 218.00 $1,926,093.26 218 CO Market Value with Accruals $1,926,311.26 $1.925.311.25 Account Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038514 SDNY_GM_00307712 EFTA01512667