J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period .1/I/10 to 4/30/I0 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance SOO Ending Cash Balance $0.00 Portfolio Activity Detail No Activity This Period Account Page 3 of 5 Page 18 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035205 SDNY_GM_00304403 EFTA01509673