EFTA01509627.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 3 19 Misc Disbursement TRANSFERRED BY WIRE TO (1,000,000.00) HSBC BANK USA FAO BARATTA BARATTA 8 AIDALA SPECIA REF:FINANCIAL TRUST COMPANY INC SUB SCRIPTION FOR 9% CONVERTIBLE DEBENT Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (10,000,000.00) ACM 030171005 TO ASSET ACM W23560001 AS REQUESTED 3/25 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00) AC// 030171005 TO ODA ACS 000000739110438 AS REQUESTED 3129 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (40,000,000.00) AC. 030171005 TO ASSET ACM W23560001 AS REQUESTED 3:30 Misc Disbursement TRANSFERRED BY WIRE TO (120,000.00) FIRSTBANK PUERTO RICO MO FINANCIAL TRUST COMPANY INC. AS REQUESTED 3/31 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (10.000.000.00) ACM 030171005 TO DDA ACM 000000739110438 AS REQUESTED Total Inflows & Outflows ($88,327,647.33) Account Q30171005 Page 9 of 16 Page 10 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035149 Chase CONFIDENTIAL SDNY_GM_00304347 EFTA01509627