J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1109 to 2/28/09 Portfolio Activity Summary Transact jells Current Period Value Year-To-Oato Value* Beginning Cash Balance INFLOWS Income Contributions 4.703.521.23 171.780.14 407919.08 4.788521.00 Total Inflows OUTFLOWS VVIthdrawals $171.780.14 SL196.440.08 (185,000.00) Total Outflows TRADE ACTIVITY $0.00 (6186,000.00) Settled Sales/Maturities/Redemptions nioaxtoo Settled Securities Purchased (171299.17) (407.437.88) Total Trade Activity ($171,299.17) ($307A37.88) Ending Cash Balance $4104.002.20 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 7 of 10 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034607 SDNY_GM_00303805 EFTA01509168