J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value• Beginning Cash Balance INFLOWS Contributions 167,662.01 274012.00 Total Inflows OUTFLOWS $0.00 $274.012.00 Withdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,006.00) Salted Salm/Maturities/Redemptions 10,524,672.04 12,503,667.83 Settled Securities Purchased (10.651.861.02) (12.610.100.80) Total Trade Activity ($126.988.98) (5106.432.97( Ending Cash Balance 530,573.03 • Year to date information is calculated on a calendar year basis. Current Year-To-Date Cost Adjustments Period Value Value' Cost Adjustments 5 O00.000 00 Total Cost Adjustments $0.00 55,000,000.00 Account 24200686 Page 7 of 9 Page 52 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014180 SDNY_GM_00283378 EFTA01491868