J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 12/1109 to 12/31/09 Cash & Short Term Summary Asset Categories Cash 0.23 1,022,517.23 1,022,517.00 1% Short Term 131,636,377.15 129,729,657.05 (2,106,720.10) 99% Total Value $131,838,377.38 $130,752,174.28 ($1,084,203.10) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Market Value 130,752,174.28 Tax Cost 130,752,174.32 Unrealized Gain/Loss (0.04) Estimated Annual Income 130,445.41 Accrued Interest 16,568.46 Yield 0.10% Current Period Value Cain Account Q30171005 Page 4 of 14 Page 5 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035034 SDNY_GM_00304232 EFTA01509520