J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/10 to 4/30/I0
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance $0.00
Portfolio Activity Detail
No Activity This Period
Account Page 3 of 5
Page 47 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010364
Chase
CONFIDENTIAL SDNY_GM_00279562
EFTA01488678