EFTA01509212.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 4,704,002.40 0.20 (4,704.002.20) 1% Cash Short Term 142,904261.61 146.760.675 70 3,856,414.09 99% Total Value $147,608,264.01 $146,760,675.90 ($847,588.11) 100% Shoat Term Current Market Value/Cost Period Value Market Value 148,780,875.90 Tax Cost 148,780,875.97 Unrealized Gain/Loss (0.07) Estimated Annual Income 1,027,324.72 Accrued Interest 88,214.75 Yield 0.70% Account Page 4 of 12 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034660 Chase CONFIDENTIAL SDNY_GM_00303858 EFTA01509212