J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 60,294.45 79,264.80 678.418.22 50,700.37 5,259,211.75 Total Inflows OUTFLOWS $129,965.17 38,937,829.97 VVIthdrawals (50,000.00) (3,597,634.70) Total Outflows TRADE ACTIVITY ($60,000.00) ($3,697,834.70) Settled Sales/Maturities/Redemptions 2,185,000.00 Settled Securities Purchased (79.257.50) (4,455,993.15) Total Trade Activity ($79,267.6M ($2,270,993.16) Ending Cash Balance $69,002.12 • Year to date information is calculated on a calendar year basis. Account Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034743 SDNY_GM_00303941 EFTA01509278