J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 4/1/10 to 4/30/10
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 161121381 Page 3 of 5
Page 18 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035227
Chase
CONFIDENTIAL SDNY_GM_00304425
EFTA01509694