J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 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 0274.012.00 Vdthdrawals (137.006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,006.00) Salted Saler/Maturities/Redemptions 10,624,672.04 12,503,667.83 Settled Securities Purchased (10.651.861.02) (12.610.100.80) Total Trade Activity ($126.988.98) ($106A32.97) Ending Cash Balance $30,573.03 . 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 $5O00,000.00 Account Page 7 of 9 Page 52 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014242 SDNY_GM_00283440 EFTA01491918