J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transactions Currard Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income (135,407.69) (135,407.69) Contributions 75,000.000 00 75,000,000.00 Total Inflows TRADE ACTIVITY Settled Securities Purchased $74,864,592.31 970%692.31 (21,254,250.00) (21,254,250.00) Total Trade Activity (921,264,260.00) (921.264,260.00) Ending Cash Balance $53,610,342.31 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unk Description Quantity Amount Amount 3111 Misc. Receipt TRANSFER FROM ASSET A/C 25.000 000 00 TO ASSET AC. Account Page 16 of 24 Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010217 SDNY_GM_00279415 EFTA01488540