J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail No Activity This Period Account Page 3 ore Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035025 SDNY_GM_00304223 EFTA01509512