EFTA01509660.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 36,071,974.40 32,979,639.35 (3,092,335.05) 32,979.63 100% Market Value $36,071,974.40 $32,978,639.36 ($3,092,336.06) 100% Accruals 8,288.53 3,230.47 (5.058 061 Market Value with Accruals $38,000,282.93 $32,982,889.82 ($3,097,393.11) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 38,071,074.40 130,762,174.28 Withdrawals 8 Fees (3,100,623 58) (97,819,832.43) Net Contributions/Withdrawals ($3.100,623.58) ($97.819,832.43) Income & Distributions 8 288 53 47,297.52 Change In Investment Value (0.02) Ending Market Value 332,979,639.36 $32,979,839.38 Accruals 3.230 47 3 230.47 Market Value with Accruals 332.982,869.82 $32.982.869.82 Accounti l Page 2 of 14 Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035190 Chase CONFIDENTIAL SDNY_GM_00304388 EFTA01509660