J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gan Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (sesasaos) 1.00 (883,850.00) (883,850.00) (199.15) 0.03%' PROCEEDS FROM PENDING SALES 835,500.54 1.00 835,500.54 835,500.54 250.85 0.03%' US DOLLAR 24,514,811.02 1.00 24,514,811.02 24,514,811.02 7,354.44 0.03%' 774.25 Total Cash $24,13813,481.50 $24,490,461.50 $0.00 $7,405.94 0.03% $774.25 Account Page 8 of 43 Page 9 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010273 SDNY_GM_00279471 EFTA01488594