J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1110 to 1/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,022,617.00 16,568.46 16,568.46 Total Inflows OUTFLOWS $16,568.46 $16,668.48 Withdrawals (3,270,000.00) (3,270860.00) Total Outflows TRADE ACTIVITY ($3,270,000.00) ($3,270,000.00) Seated SalestMaturities/Redemptions 2,270,000.00 2,270,000.00 Setded Securities Purchased (39.085 46) (39.085.46) Total Trade Activity $2,230.914.54 $2.230.914.64 Ending Cash Balance $0.00 . Year to date information is calculated on a calendar year basis. Account Page 7 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035059 SDNY_GM_00304257 EFTA01509544