J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Account Page 4 of 6 Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038638 SDNY_GM_00307836 EFTA01512790