J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCI For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,615.04 693.92 55.417 00 Income 13514 Contributions Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased $136.14 556.110.82 180,263.85 (135.12) (234,920.44) Total Trade Activity ($135.12) (954060.6/0 Ending Cash Balance 51,515.06 Min • Year to date information is calculated on a calendar year basis Accoun of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038648 SDNY_GM_00307846 EFTA01512800