EFTA01509085.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period I IMOS to 11/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 144,224 903 47 144,381,642.95 156,739 48 3,320,694.41 100% Market Value $144,224,903.47 3144,381,642.95 $156,739.48 100% Accruals 365.941 49 280,180.99 (85,760.50) Market Value with Accruals $144.590,844.98 $144,661,823.94 370,978.96 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 144,224,903.47 7,618,368.61 Contributions 146,213,445.30 VV1thdrawals 8 Fees (179,000.00) (3,744.000.00) Securities Transferred Out (8,665,007.44) Net Contributions/Withdrawals ($179,000.00) 3135,604,437.96 Income 8 Distributions 335.73950 1,220414.55 Change In Investment Value (0.02) (261,578 07) Ending Market Value $144.381.642.96 $144,381,642.95 Accruals 280.180 99 280.180 99 Market Value with Accruals $144,661,823.94 $144,661,823.94 Account 030171005 Page 2 of 11 Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034502 Chase CONFIDENTIAL SDNY_GM_00303700 EFTA01509085