J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period .1/I/10 to 4/30/I0
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance SOO
Ending Cash Balance $0.00
Portfolio Activity Detail
No Activity This Period
Account Page 3 of 5
Page 18 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035205
Chase
CONFIDENTIAL SDNY_GM_00304403
EFTA01509673