J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the PerIod 1/1/10 to 1131/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,022,617.00 16,568.46 16,568.46 Total Inflows OUTFLOWS $16,568.46 $16,668.48 Withdrawals (3,270,000.00) (3,270.000.00) Total Outflows TRADE ACTIVITY ($3,270,000.00) ($3,270,000.00) Salted SalestMaturities/Redemptions 2,270,000.00 2,270,000.00 Settled Securities Purchased (39.085 46) (39.085.46) Total Trade Activity $2,230.914.54 $2.230.914.64 Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035081 SDNY_GM_00304279 EFTA01509566