J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1110 to 10/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 167,662.01 Contributions 274,012.00 Total Inflows OUTFLOWS 60.00 $274.012.00 Vethdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00 ($137,000.00) Settled Saler/Maturities/Redemptions 1,978,795.79 Settled Securities Purchased (1,958,239.78) Total Trade Activity 50.00 $20,666.01 Ending Cash Balance $157,562.01 • Year to date information is calculated on a calendar year basis Current Year-To-Date Cost Adjustments Period Value Value• Cost Adjustments 5.000.000 00 5 O00.000 00 Total Cost Adjustments $5,000,000.00 $5,000,000.00 Account Page 7 of 10 Page 50 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014066 SDNY_GM_00283264 EFTA01491773