J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 32 979 639.35 30 982 869.81 (1,996.769.54) 30 982 86 100% Market Value Accruals $32,978,639.36 3,230.47 $30.982,869.81 3,230.38 ($1,996,769.54) (0 09) 330,982.86 100% Market Value with Accruals $32,982,869.82 830,986,100.19 ($1,996.769.63) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 32,979,639.36 130,762,174.28 Withdrawals & Fees (2,000,000.00) (99,819,832.43) Net Contributions/Withdrawals (82,000,000.00) ($99,819,832.43) Income & Distributions 3230.47 50,527.99 Change In Investment Value (0.01) (0.03) Ending Market Value 830,982,889.81 830,982,889.81 Accruals 3230.38 3,230.38 Market Value with Accruals 830,988,100.19 $30,988,100.19 Account Page 2 of 11 Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035252 SDNY_GM_00304450 EFTA01509714