J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/10 to 2/28/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 146.68 341.38 Contributions 55,417 00 Total Inflows $146.68 $55,768.38 TRADE ACTIVITY Settled Securities Purchased (145 49) (55.817.92) Total Trade Activity ($145.49) ($55,817.82) Ending Cash Balance $1.19 • Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038585 SDNY_GM_00307783 EFTA01512738