J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 0.00 40,039.04 842,787.74 5,259,211.75 Total Inflows OUTFLOWS $40,039.04 $6,101,999.49 Wthdrawals (1,199,000.00) (9,259,132 28) Total Outflows TRADE ACTIVITY ($1,199,000.00) (89,289,132.28) Settled Sales/Maturities/Redemptions 1,199,000.00 7,777,491.55 Settled Securities Purchased (40,039.04) (4,620,358.76) Total Trade Activity $1,188,980.90 93,187,132.79 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-00034863 SDNY_GM_00304061 EFTA01509378