J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/10 to 4/30/10 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 18,288.63 647,297.52 VIAthdrawals (3.100,823.58) (97.819,832.43) Total Outflows TRADE ACTIVITY (63,100,823.58) ($97,819,832.43) Settled SalestMaturities/Redemptions 3,220,623.58 96,819,624.42 Settled Securities Purchased (8.288 53) (89,8013.51) Total Trade Activity $3,212.335.05 $98.760,017.91 Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 14 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035217 SDNY_GM_00304415 EFTA01509685