J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary Asset Categories Cash 60.73 60.73 0.00 1% Shod Term 1,925.032.52 1,925,250.52 218.00 99% Total Value $1,925,093.25 $1,925,311.25 $218.00 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 1,925,311.25 Tax Cost 1,925,311.25 Estimated Annual Income 1,925.29 Accrued Interest 194.70 Yield 0.10% Currant Period Value Cain Account Page 4 of 12 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038538 SDNY_GM_00307736 EFTA01512691