J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 24,042.07 922,589.55 Contributions 5,259,211.75 Total Inflows OUTFLOWS $24,042.07 $6,181,781.30 VlAthdrawals Fees (1,192,096.60) (18,942,227.88) 13,805.79 Total Outflows TRADE ACTIVITY (S1,178,489.81) 1 1.92 095 60 ,.37.647 86) ($10,942,227.88) Settled Sales'MaturitieslRedemptions 15,474,192.94 Settled Securities Purchased (4,713,746.36) Total Trade Activity $1.154,447.74 $10,760,446.68 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis Accoun Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034993 SDNY_GM_00304191 EFTA01509484