J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/09 to 4/30/69 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 1.921.326.20 1.922.094 14 767.94 7.688.12 100% Market Value Accruals $1,921,326.20 767.94 S1.922694.14 649 89 $767.84 (118.05) 100% Market Value with Accruals 41,922,094.14 $1.922,744.03 $649.49 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,921,326.20 2,239,917.01 Securities Transferred Out (224,250.00) Net Contributions/Withdrawals $0.00 (4224,260.00) Income 8, Distributions 767.94 6,177.13 Change In Investment Value (99,750.00) Ending Market Value $1,922,094.14 $1,922,094.14 Accruals 649.89 649.89 Market Value with Accruals $1,922,744.03 $1,922,744.03 Account Page 2 of 10 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038382 SDNY_GM_00307580 EFTA01512535