J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 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 83.230.47 $50,527.99 VIAthdrawals (2,000,000.00) (99,819,832.43) Total Outflows TRADE ACTIVITY (82,000,000.00) ($99,819,832.43) Settled SalestMaturities/Redemptions 2,000,000.00 98,819,824.42 Settled Securities Purchased (3,230.47) (73,036 98) Total Trade Activity $1.998,769.63 $98,746/87.44 Ending Cash Balance 50.00 ' Year to date information is calculated on a calendar year basis. Account Page 6 of 11 Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035256 SDNY_GM_00304454 EFTA01509718