EFTA01509230.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.20 68,294.66 68.29446 1% Cash Short Term 146.760.675.70 144,788,559.38 (1.972.116.32) 99% Total Value $146,760,675.90 $144,856,854.04 ($1,903,821.86) 100% Shelf TSUI Current Market Value/Cost Period Value Market Value 14O56,854.04 Tax Cost 144,856,854.10 Unrealized Gain/Loss (0.06) Estimated Annual Income 1,013,588.20 Accrued Interest 79,264.80 Yield 0.70% Account Q30171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034680 Chase CONFIDENTIAL SDNY_GM_00303878 EFTA01509230