J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Cash 022 0.23 0.01 1% Short Term 136,057,943.86 132,990,824.89 (3,087,118.77) 99% Total Value $138,057,943.88 $132,990,825.12 ($3,067,118.76 ) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 132,990,825.12 Tax Cost 132,990,825.16 Unrealized Gain/Loss (0.04) Estimated Annual Income 265,981.64 Accrued Interest 24,042.07 Yield 0.20% Cain short Ton Account Page 4 of 14 Page 5 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034924 SDNY_GM_00304122 EFTA01509428