J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 63,613.82 274,012.00 Total Inflows OUTFLOWS $0.00 $274012.00 VIAthdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,006.00) Settled Sales*Saturates/Redemptions 210,589.38 1,978,795.79 Settled Securities Purchased (106 621 19) (1,958,239.78) Total Trade Activity 4103.948.19 $20,656.01 Ending Cash Balance $157,562.01 • Year to date information is calculated on a calendar year basis. AccoL IW7cliTtr:tR Page 49 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14009 SDNY_GM_00283207 EFTA01491722