J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 t Portfolio Activity Summary - U S Dollar Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 24,614,811.02 Income 104,772.89 (43,157.96) Contributions 505,215.57 78,033,215137 Foreign Exchange - Inflows 379,034.82 542,182.77 Total Inflows $989,023.38 4'78,632,240.48 OUTFLOWS Withdrawals (1,030,000.00) (1,459,442.44) Foreign Exchange - Outflows (863,298.52) (863,298.52) Total Outflows (11.883,298.62) (62,322,740.98) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,439,823.52 19,099,351.63 Settled Securities Purchased (11,028.947.50) (63.285,439.25) Total Trade Activity 36,412,878.02 ($44,188,087.82) Ending Cash Balance 530,023,411.90 • Year to date information is calculated on a calendar year basis. Page 20 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11269 SDNY_GM_00280467 EFTA01489343