J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 12/1/09 to 12/31/011 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12 1 Interest Income TRADE ACTIVITY DEPOSIT SWEEP INTEREST FOR NOV. @ 1.09% RATE ON NET AVG COLLECTED BALANCE OF 5687,020 19 AS OF 12/01/06 611.22 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/4 1714 Purchase JPMORGAN PRIME MONEY MARKET FUND 1,915,917.010 1.00 (1,915,917.01) PREMIER SHARE CLASS FUND 350 1.00 TRADE DATE 12/04108 r11c113 Page 12 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038309 SDNY_GM_00307507 EFTA01512462