J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.69 274,012.00 Total Inflows OUTFLOWS $0.00 $274.012.00 Withdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,006.00) Sewed Salet/Maturities/Redemptions 689,237.23 1,768,226.41 Settled Securities Purchased (635 624 00) (1,851,618.59) Total Trade Activity 553613.23 ($03.392.10) Ending Cash Balance 553,613.82 ' Year to date information is calculated on a calendar year basis Account Page 6 of 10 Page 52 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013599 SDNY_GM_00282797 EFTA01491386