J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 6/30 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6115/10 stzetio etooaco 611 6/10 snedio 1382,000.00D AS OF 06/01110 (3.91) Total Inflows & Outflows 3232,807.77 Account Page 24 of 54 Page 28 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012523 SDNY_GM_00281721 EFTA01490378