EFTA01488588

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Equity 20,000,000.00 20,419,540.00 419,540.00 1,384,000.00 27% r _F inirma Cash & Short Term 33,766,342.31 24.686.461.56 (9,079,880.75) 7,405.94 33% Fixed Income 21,065,700.00 30,515,088.00 9,449,388.00 1,530,250.00 39% Fora Excmingt Options 0.00 (924,361.77) (924,361.77) Conm,as Foreign Exchange Contracts (1,685.12) 218,446.13 220,131.25 1% Other Assets 85,059.52 (328,464.35) (413,523.87) &way Market Value $74,916,416.71 674,686,708.67 ($328,707.14) 100% Accruals 177,006.00 298.06465 121,058.65 Market Value with Accruals $76,092,422.71 $74,884,774.22 ($207,648.48) Cabo 5/10IT TOM Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Portfolio Activity Current Period Value Year.to-Date Value Beginning Markel Value 74,915,416.71 0.00 Conlnbutions 528.000.00 75,528,000.00 Withdrawals 8 Fees (429,442.44) (429,442.44) Securities Transferred Out (2.00) (2.00) Net Contributions/Withdrawals $98,655.66 575.098,555.66 Income & Distributions (12,8.10.23) (148,247.92) Change In Investment Value (414,422.47) (363,598.07) Ending Market Value 674,686,709.67 674,686,709.67 Accruals 298,064 65 298,064 65 Market Value with Accruals $74,884,774.22 $74,884,774.22 Account Page 2 of 43 Page 3 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10267 SDNY_GM_00279465 EFTA01488588