EFTA01509375

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 8/1/09 to 8/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 140,598,652.13 139,439,891.17 (1,158,980.96) 278,879.38 100% Market Value $140.598,852.13 3139,439,891.17 ($1,158.980.98) 100% Accruals 40,039.04 29,252.72 (10,786.32) Market Value with Accruals $140,838,891.17 3139,488,943.89 (81,189,747.28) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 140,698,862.13 142,598,823.93 Contributions 5,259,211.75 Withdrawals & Fees (1,199,000.00) (9,259,132.28) Net Contributions/Withdrawals (31,199,000.00) (33,999,920.53) Income & Distributions 40,039.04 842,787.74 Change In Investment Value 0.03 Ending Market Value 5139.439.691.17 3139,439,891.17 Accruals 29,252 72 29,252.72 Market Value with Accruals 5139,468,943.88 3139,488,943.89 Account Q30171005 Page 2 of 12 Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034858 Chase CONFIDENTIAL SDNY_GM_00304056 EFTA01509375