EFTA01512500.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 79.48 79.49 0.01 1% Cash Short Term 1.918340 20 1.920.235 43 1.895.23 99% Total Value 31,918,419.68 $1,920,314.92 31,895.24 100% Shoat Term Current Market Value/Cost Period Value Market Value 1,920,314.92 Tax Cost 1,920,314.92 Estimated Annual Income 11.521.48 Accrued Interest 1,011.28 Yield 0.60% Account Page 5 of 12 Page 6 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038347 Chase CONFIDENTIAL SDNY_GM_00307545 EFTA01512500