J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/09 to 1/31109 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 236,138.94 236,138.94 Contributions 4,788,521.00 4,768521.00 Total Inflows OUTFLOWS VVIthdrawals $5,024,669.94 $5,024,659.94 (185,000.00) (185,000.00) Total Outflows TRADE ACTIVITY (6186,000.00) ($186,000.00) Settled Sales/Maturities/Redemptions 100,000.00 100,000.00 Settled Securities Purchased (236,138.71) (236,138.71) Total Trade Activity (6138,138.71) (x136,138.71) Ending Cash Balance S4,703,521 23 • Year to date information is calculated on a calendar year basis. Account Page 7 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034587 SDNY_GM_00303785 EFTA01509150