J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 10/1109 to 10/31/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 28.487.02 898,527.48 Contributions 5,259,211.75 Total Inflows *26,487.02 $8,167,739.23 OUTFLOWS Wthdrawals (3,080,000.00) (15,750,132.28) Fees (13,605.79) (13,606 79) Total Outflows ($3,093,806.78) ($15,763,738.07) TRADE ACTIVITY SeWed Sales'Maturities/Redemptions 3,093,805.79 14,282,097.34 Settled Securities Purchased (26,487.02) (4.676.098.50) Total Trade Activity $3,067,110.77 $9.605 998 84 Ending Cash Balance $0.00 • Year to date information Is calculated on a calendar year basis Account Q30171005 Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034949 SDNY_GM_00304147 EFTA01509449