J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/10 to 4/30/I0 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail No Activity This Period Account Page 3 of 5 Page 47 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010364 SDNY_GM_00279562 EFTA01488678