J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 33 49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Markel Ad usted Unrealized Annual Income
Quantity Price Value Original Gain Loss Accrued Interest Yield
Cash
US DOLLAR 33.49 I 00 33.49
SUB-ACCOUNT. MGN
Account Page 3 of 6
Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038467
Chase
CONFIDENTIAL SDNY_GM_00307665
EFTA01512620