J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 1/1/10 to 1131/10 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 161121381 Page 3 of 6 Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035091 SDNY_GM_00304289 EFTA01509575