J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9,661,771.03 Income 332,301.55 1,862,808.12 Contributions 17,500.00 76,573,333.96 Foreign Exchange - Inflows 71,222,766.52 Total Inflows OUTFLOWS Withdrawals Interest Purchased $349,801.66 11149,668,906.60 (8,558,644.35) (10.763.89) (11,805.56) Foreign Exchange - Outflows (71,899,746.20) Total Outflows TRADE ACTIVITY ($10,763.89) ($60.470,196.11) Settled Sales/Maturities/Redemptions 4,369,617.95 49,604,882.40 Settled Securities Purchased (8,743,025.47) (113,166,193.72) Total Trade Activity ($4,373,407.62) (663,661,311.32) Ending Cash Balance $5,627,401.17 WEI ' Year to date information is calculated on a calendar year basis. Cost Adjustments Accretion 10,510.03 50,784.48 Cost Adjustments (313,055.48) (313,055.48) Total Cost Adjustments ($302,545.45) ($262,271.00) Current Period Value Year-To-Date Yaks* Account Page 19 of 34 Page 23 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14276 SDNY_GM_00283474 EFTA01491933