J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
For the Period 11/1/09 to 11/30/09
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 241544091 Page 3 of 7
Page 16 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038527
Chase
CONFIDENTIAL SDNY_GM_00307725
EFTA01512680