J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2128/10 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 Page 3 of 6 Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035113 SDNY_GM_00304311 EFTA01509596