J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 66,494.45 79,264.80 678.418.22 50,700.37 5,259,211.75 Total Inflows OUTFLOWS $129,965.17 $6,937,629.117 Withdrawals (50.000.00) (3,597,63410) Total Outflows TRADE ACTIVITY (660,000.00) (63,697,0134.70) Settled Sales/Maturities/Redemptions 2.185000.00 Settled Securities Purchased (79.257.50) (4,455,993.15) Total Trade Activity ($70,267.60) ($2,270,993.16) Ending Cash Balance $69,002.12 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034723 SDNY_GM_00303921 EFTA01509263