J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 28,487.02 898,527.48 Contributions 5,259,211.75 Total Inflows 328.487.02 88,167,738.23 OUTFLOWS Wthdrawals (3,080,000.00) (15,750,132.28) Fees (13,605.79) (13,605 79) Total Outflows ($3,083,806.78) ($15,763,738.07) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 3,093,805.79 14,282,097.34 Settled Securities Purchased (26,487.02) (4.676.098.50) Total Trade Activity $3,087,118.77 $9.605 998 84 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis Account age 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034927 SDNY_GM_00304125 EFTA01509430