EFTA01512564.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/09 to 5/31/09 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 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 Page 3 of 6 Page 14 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038411 Chase CONFIDENTIAL SDNY_GM_00307609 EFTA01512564