J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 0.00 88,214.75 599.153.42 167.963.38 5208,511 38 Total Inflows OUTFLOWS $268,178.13 55.807.664.80 VVIthdrawals (2,160,000.00) (3,547.634.70) Total Outflows TRADE ACTIVITY ($2.160,000.00) ($9,547,634.70) Settled Sales/Maturities/Redemptions 2,060,000.00 2,185,000.00 Settled Securities Purchased (87.883.68) (4,376,735.65) Total Trade Mtn/Ity $1,972,118.32 02,191,735.6M Ending Cash Balance $68,294.45 • Year to date information is calculated on a calendar year basis. Accoun Page 7 01 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034683 SDNY_GM_00303881 EFTA01509233