J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.19 Income 101.62 443.00 Contributions 55,417.00 Total Inflows $101.82 $55,860.00 TRADE ACTIVITY Settled Securities Purchased (101.62) (55,919.54) Total Trade Activity ($101.82) ($55,919.84) 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-00038607 SDNY_GM_00307805 EFTA01512760