J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 5,367.57 280,180.99 1,500,595.54 148,213,445.30 Total Inflows OUTFLOWS 8280,100.99 5147.714840.84 Withdrawals (2,080000.00) (5 809.000 00) Total Outflows TRADE ACTIVITY ($2.086,000.00) ($5,809,000.00) Settled Sales/Maturities/Redemptions 2065,000.00 3025,000.00 Settled Securities Purchased (285,548.56) (144,930.040.84) Total Trade Activity $1,779,451.44 ($141,905,040.84) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034547 SDNY_GM_00303745 EFTA01509122