J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 0.00 3.123 02 10.000.000 00 56.881.39 10.000.000 00 Total Inflows OUTFLOWS 310,003,123.02 310,056,381.39 Wthdrawals (7,606,873.00) (116.101,705.43) Total Outflows TRADE ACTIVITY ($7,606,873.00) ($118,101,705.43) Settled SalerA1aturkiss/Reidemptions 7,606,873.00 115,101,697.42 Settled Securities Purchased (10,003,123.02) (10,079,390.38) Total Trade Activity (32,396,260.02) 3105,022,307,04 Ending Cash Balance 50.00 , Year to date information is calculated on a calendar year basis. Account 'age 6 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035340 SDNY_GM_00304538 EFTA01509786