J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary For the Period 12/1/10 to 1201/10 Transactions Current Period Value Year-To-Date Value• Cost Adjustments Current Period Value Year-To-Date Value* Beginning Cash Balance 30.573.03 Cost Adjustments 5,000,000.00 INFLOWS Total Cost Adjustments S0.00 S5,000,000.00 Contributions 274.012.00 Total Inflows $0.00 $274,012.00 OUTFLOWS Withdrawals (137,006.00) Total Outflows $0.00 (S137,008.001 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 12,503,667.83 Settled Securities Purchased (12,610.100.80) Total Trade Activity $0.00 ($108,432.87) Ending Cash Balance 530,573.03 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail No Activity This Penod Account Page 6 of 6 Page 44 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014349 SDNY_GM_00283547 EFTA01491965