J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 1,981,171.25 1,982,800.88 1,629 63 1,981 73 100% Market Value Accruals $1.981,171.26 115.78 $1,982,800.88 135.14 51,629.63 19 36 100% Market Value with Accruals $1,981,287.03 $1,982,936.02 51,648.99 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,981,171.25 1,928,311.25 Contributions 55,417.00 Net Contributions/Withdrawals Income & Distributions $0.00 115.78 $55,417.00 558.78 Charge in Investment Value 1.513.85 1.513.85 Ending Market Value Accruals $1,982,800.88 135.14 $1,982,800.88 135 14 Market Value with Accruals $1.982.936.02 $1.982.936.02 Account Page 2 of 12 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038624 SDNY_GM_00307822 EFTA01512777