J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 3/1/10 to 3/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1,981,069.63 1,981,171.25 101 62 1.981 17 100% Market Value Accruals $1.981,069.63 101.62 $1,981,171.26 115.78 6101.62 14.16 100% Market Value with Accruals 51,981,171.26 51,981,287.03 6116.78 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,981,089.63 1,926,311.25 Contributions 55,417.00 Net ContrIbutIonsMithdrawals Income & Distributions $0.00 101.62 $66,417.00 443.00 Ending Market Value Accruals $1,881,171.26 115.78 $1,881,171.26 115.78 Market Value with Accruals $1.981,287.03 $1,981,287.03 Account Q78805001 Page 2 of 12 Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038602 SDNY_GM_00307800 EFTA01512755