J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transact kills Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 0.00 4,626.52 61,507.91 10,000,000.00 Total Inflows $4,120.62 $10,061,507.91 OUTFLOWS Withdrawals (2,115,000.00) (118,216,705.43) Total Outflows ($2,116,000.00) ($118.216,706.43) TRADE ACTIVITY Settled Sales(Maturities(Redemptions 2,115,000.00 117216.697.42 Settled Securities Purchased (4.626 52) (10,064,016.90) Total Trade Activity 52,110,373.48 $107,132,680.62 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Q30171005 Page 6 of 12 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035360 SDNY_GM_00304558 EFTA01509804