J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/08 to 12.81/011
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
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gainloss Accrued Interest Yield
Cash
US DOLLAR 33 49 1 00 33 49
SUB-ACCOUNT: MGN
Account Page 3 of 6
Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038315
Chase
CONFIDENTIAL SDNY_GM_00307513
EFTA01512468