J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 toll. Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income (120,000.00) 8,288.53 47,297.52 Total Inflows OUTFLOWS $8,288.63 $47,297.52 lAgthdrawals (3,100,823.58) (97,819,832.43) Total Outflows TRADE ACTIVITY ($3,100,823.58) ($97,819,832.43) Settled Saler/Maturities/Redemptions 3,220,823.58 98,819,824.42 Settled Securities Purchased (8.288 53) (89,8013.51) Total Trade Activity 53,212,335.05 $98,760,017.91 Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Account Page 7 of 14 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035195 SDNY_GM_00304393 EFTA01509665