EFTA01512629.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 60.73 60.73 0.00 1% Cain Shod Term 1,923,992.26 1,924,395.06 402.80 99% Total Value $1,924,052.99 $1,924,455.79 $402.80 100% Short Tann Current Market Value/Cost Period Value Market Value 1,924,455.79 Tax Cost 1,924,455.79 Estimated Annual Income 3,848.83 Accrued Interest 342.85 Yield 0.20% Account Page 4 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038476 Chase CONFIDENTIAL SDNY_GM_00307674 EFTA01512629