J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/1/10 to 5/31/10 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 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038656 SDNY_GM_00307854 EFTA01512807