J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary Fransactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 236,138.94 236,138.94 Contributions 4,78852180 4,768521.00 Total Inflows OUTFLOWS VV1thdrawals $5,024,669.94 $5,024,659.94 (185,000.00) (185,000.00) Total Outflows TRADE ACTIVITY (8185,000.00) (8185,000.00) Settled Sales/Maturities/Redemptions 100,000.00 100.000.00 Settled Securities Purchased (238,138.71) (236,138.71) Total Trade Activity (6138,138.71) (x138,138.71) Ending Cash Balance Se1,703,521 23 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034567 SDNY_GM_00303765 EFTA01509138