J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.19 Income 115.78 558.78 Contributions 55,417.00 Total Inflows $115.79 $55,875.78 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,283.8$ 180,283.85 Settled Securities Purchased (178,885.78) (234,785.32) Total Trade Activity $1,388.07 ($64,621.47) Ending Cash Balance $1,515.04 •••• • Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038629 SDNY_GM_00307827 EFTA01512782