J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/10 to 1/31/10 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 age Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035069 SDNY_GM_00304267 EFTA01509554