EFTA01509103.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 12/I/08 to 12/31/08 Cash & Short Term Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5.367.78 0.20 (5,387.58) 1% Cosh Short Term 144,376,275.17 142.596.823 73 (1,779.451.44) 99% Total Value $144,381,642.95 $142,596,823.93 ($1,784,819.02) 100% Short Tern Current Market Value/Cost Period Value Market Value 142,598,823.93 Tax Cost 142,598,824.00 Unrealized Gain/Loss (0.07) Estimated Annual Income 2,586,742.82 Accrued Interest 238,138.94 Yield 1.80% Account 030171005 Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034524 Chase CONFIDENTIAL SDNY_GM_00303722 EFTA01509103