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 (87,883.66) (4,378,735.85) Total Trade Activity $1,972,118.32 ($2,191,735.65) Ending Cash Balance $68,294.45 • Year to date information is calculated on a calendar year basis. Account-Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034703 SDNY_GM_00303901 EFTA01509249