J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.00 274,01200 274,012.00 Total Inflows OUTFLOWS $274,012.00 $274,012.00 Withdrawals (137,006.00) (137,006.00) Total Outflows TRADE ACTIVITY ($137,006.00) ($137,006.00) Settled SalesrMaturities/Redemptions 1,078,969.16 1,078,909.18 Settled Securities Purchased (1,215,994.59) (1,215,994.59) Total Trade Activity ($137,006.41) ($137,006.41) Ending Cash Balance $0.59 ' Year to date information is calculated on a calendar year basis. Account age 7 of 12 Page 65 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012560 SDNY_GM_00281758 EFTA01490414