J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 79.53 0.00 (79.53)
Shod Term 1,923,192.73 1,923,597.46 404.73 100%
Total Value $1,923,272.28 $1,923,597.46 $325.20 100%
Current
Market Value/Cost Period Value
Market Value 1,923,597.46
Tax Cost 1,923,597.46
Estimated Annual Income 5,770.79
Accrued Interest 455.53
Yield 0.30%
Account 'age 4 of 11
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038438
Chase
CONFIDENTIAL SDNY_GM_00307636
EFTA01512591