J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 Portfolio Activity Summary Transactions Current Renee Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 3,230.38 53,758.37 Total Inflows OUTFLOWS 83.230.38 $63,758.37 VIAthdrawals (8,675,000.00) (106,494,832.43) Total Outflows TRADE ACTIVITY ($8,675,000.00) ($108,494932.43) Salted Saler/Maturities/Redemptions 8,675,000.00 107,494,824.42 Settled Securities Purchased (3.230.38) (76,287.36) Total Trade Activity $8.671/69.62 $107,418,657.06 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Accoun Page 6 of 13 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035298 SDNY_GM_00304496 EFTA01509751