J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 3,230.47 50,527.99 Total Inflows OUTFLOWS $3,230.47 $50,527.99 tiVithdrawals (2,000,000.00) (99,819,832.43) Total Outflows TRADE ACTIVITY ($2,000,000.00) ($99,919,832.43) Seated Saler/Maturities/Redemptions 2,000,000.00 98,819,824.42 Settled Securities Purchased (3,230.47) (73,036.98) Total Trade Activity $1.996,769.63 $98,746/87.44 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Account Q30171005 Page 6 of 11 Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035238 SDNY_GM_00304436 EFTA01509703