EFTA01512555.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 Asset Categories Market Value Market Value In Value Allocation Cash 79.51 79.52 0.01 1% Cash Short Term 1,922,014.63 1,922,664.51 649.88 99% Total Value 51,922,094.14 51,922,744.03 5649.89 100% Short Term CurteM Market Value/Cost Period Value Market Value 1,922,744.03 Tax Cost 1,922,744.03 Estimated Annual Income 5.788.08 Accrued Interest 528.23 Yield 0.30% Accoun Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038402 Chase CONFIDENTIAL SDNY_GM_00307600 EFTA01512555