J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Portfolio Activity Summary TralltiaCtiells Current Period Value Year-To-Cute Value• Beginning Cash Balance INFLOWS Income Contributions 0.00 1,677.21 73.118.47 10,0O0,000 00 Total Inflows OUTFLOWS $1077.21 $10,073.116.47 VVithdrawals (2.000,0[0.00) (127,338,577.29) Total Outflows TRADE ACTIVITY (62,000000.00) ($127,338,677.29) Settled Sales/Maturities/Redemptions 2,000,000.00 128,338,589.28 Settled Securities Purchased (1,877.21) (10,096.825.46) Total Trade Activity $1,998,322.79 $118,240,943.82 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Account Page 6 of 8 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035522 SDNY_GM_00304720 EFTA01509941