J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. C178805001 For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary Asset Categories Cash 60.73 60.73 0.00 1% Short Term 1,924,737.71 1,925,032.52 294.81 99% Total Value $1,924,798.44 $1,925,093.25 $294.81 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,925,093.25 Tax Cost 1,925,093.25 Estimated Annual Income 1,925.07 Accrued Interest 218.00 Yield 0.10% Curvet Period Value Cain Account Q78805001 Page 4 of 12 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038516 SDNY_GM_00307714 EFTA01512669