EFTA01512458.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.915.305.79 0.00 (1.915,305.79) Can Shelf Tenn Short Term 0.00 1.915.917.01 1,915,917.01 86% Total Value 51,915,305.79 51,915,917.01 $611.22 86% Current Market Value/Cost Period Value Market Value 1,915,917.01 Tax Cost 1,915,917.01 Estimated Annual Income 30,654.67 Accrued Interest 2,502.67 Yield 1.60% Account Page 7 of 13 Page 8 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038305 Chase CONFIDENTIAL SDNY_GM_00307503 EFTA01512458