J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 2/1/09 to 2/28/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel 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 Gain:Loss Accrued Interest Yield
cash
US DOLLAR 33.49 1.00 33 49
SUB-ACCOUNT: MGN
Account 166759021 Page 3 of 6
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038357
Chase
CONFIDENTIAL SDNY_GM_00307555
EFTA01512510