J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to I U30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 2,286/4 71,439.26 Contributions 10,000,000.00 Total Inflows OUTFLOWS 82,201.74 $10,071,439.26 VYIthdrawals (2.252,000.00) (125,336.577.29) Total Outflows TRADE ACTIVITY (82ast000.00) 0125436,577.2n Settled Sales/Maturities/Redemptions 2,252,000.00 124,338,569.28 Settled Securities Purchased (2,286.74) (10,093,948.25) Total Trade Activity 32,249,713.26 $114,242,621.03 Ending Cash Balance $0.00 MEM • Year to date information is calculated on a calendar year basis. Accounts Page 6 of 9 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035500 SDNY_GM_00304698 EFTA01509920