J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCTFor the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1,925,093.25 1925,311.25 218.00 1,925.29 100% Market Value Accruals $1,926,093.26 218.00 $1,926,311.26 194.70 $218.00 (23.30) 100% Market Value with Accruals $1,926,311.26 $1,926,606.96 $194.70 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,926,093.26 2,239,917.01 Securities Transferred Out (224,250.00) Net Contributions!Withdrawals Income & Distributions $0.00 218.00 (6224,260.00) 9,39424 Change In Investment Value (99.750.00) Ending Market Value Accruals $1.926,311.26 194.70 $1,826.311.26 194.70 Market Value with Accruals $1,926,606.96 31.925.505.96 Account age 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038536 SDNY_GM_00307734 EFTA01512689