J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/1/09 to 5/3I/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 79.61 Income 849.89 8,827.02 Total Inflows TRADE ACTIVITY Settled Securities Purchased $649.89 $6,827.02 (649.88) (6747.50) Total Trade Activity ($649.88) (88,747.60) Ending Cash Balance $79.52 • Year to date information is calculated on a calendar year basis. Account-Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038405 SDNY_GM_00307603 EFTA01512558