J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 33.49 33.49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
0uantrty Price Value Original Gain:Loss Accrued Interest Yield
cash
US DOLLAR 33.49 1.00 33 49
SUB-ACCOUNT: MGN
Account 166759021 Page 3 of 6
Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038393
Chase
CONFIDENTIAL SDNY_GM_00307591
EFTA01512546