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 Prim Yak* Original Gairt,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 $24,086481.58 $24,488,461.50 $0.00 $7,405.84 0.03% $774.25 Account W23560001 Page 8 of 43 Page 9 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010325 SONY GM_00279523 EFTA01488641