J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1108 to 12.01/08 Cash & Short Term Summary Asset Categories Cash 5367.78 0.20 (5,367.58) Short Term 144376.275.17 142.596.823 73 (1,779.451.44) 99% Total Value $144,381,642.95 $142,596,823.93 ($1,784,819.02) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 142,596,823.93 Tax Cost 142,596,824.00 Unrealized Gain/Loss (0.07) Estimated Annual Income 2,566,742.82 Accrued Interest 236,138.94 Yield 1.80% Cash Account Short Teen Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034544 SDNY_GM_00303742 EFTA01509119