J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 0.00 53,849.10 802,748.70 5,259,211.75 Total Inflows OUTFLOWS 353,849.10 08,061,960.45 Wthdrawals (2,217,497.58) (8,060,132 28) Total Outflows TRADE ACTIVITY ($2,217,497.58) ($8,060,132.28) Settled SaleafMaturkies/Redemptions 2,217,497.58 6,578,491.55 Settled Securities Purchased (53,849.10) (4,580,319.72) Total Trade Activity 02,163,648.48 01.9911.171.83 Ending Cash Balance 50.00 ' 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-00034823 SDNY_GM_00304021 EFTA01509345