J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I UU0S to 11/30/011 Portfolio Activity Summary Transactinns Cutrent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 379,452.06 Income 496.73 1988.80 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions $496.73 61,966.80 1,535,357.00 1,913,332.37 Total Trade Activity $1,636,367.00 $1,913,332.37 Ending Cash Balance 51.915.305 79 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Und Description Quantity Amount Amount 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. re 1.55% RATE ON NET AVG COLLECTED BALANCE OF 5379.45206 AS OF 11/01/O8 496 73 Account Page 9 of 12 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038287 SDNY_GM_00307485 EFTA01512440