J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 611/10 to 613W10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,616.06 Income 150.24 844.16 Contributions 55,417.00 Total Inflows $160.24 $66,261.15 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (150.20) (235,070.64) Total Trade Activity (5150.20) ($64,806.78) Ending Cash Balance $1,515.10 Min • Year to date information is calculated on a calendar year basis Account O78805001 Page 6 of 10 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038668 SDNY_GM_00307866 EFTA01512819