J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 12/1109 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash 8 Short Term 131,838,377.38 130,752,174.28 (1,084,203.10) 130,445.41 100% Market Value Accruals $131,838,377.38 18,279.90 8130,752,174.28 16,588.48 ($1,084,203.10) (1,711.44) 100% Market Value with Accruals $131,864,867.28 8130,788,742.74 ($1,086,914.64) Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 131,836,377.38 142,59882313 Contributions 1,022,517.00 8,281,728.75 Withdrawals 8 Fees (2,125,000.00) (19,087,227.88) Net Contributions/Withdrawals ($1,102,483.00) ($12,785,489.13) Income & Distributions 18,279.90 940,849.45 Change In Investment Value 0.03 Ending Market Value $130.752.174.28 $130,762,174.28 Accruals 16 S68 46 16568 46 Market Value with Accruals $130.768,742.74 $130,768,742.74 Account Q30171005 Page 2 of 14 Page 3 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035032 SDNY_GM_00304230 EFTA01509518