J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/I/09 to 1131109 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Values Beginning Cash Balance INFLOWS 0.00 Income 2,502.67 2,502.67 Total Inflows TRADE ACTIVITY Settled Securities Purchased $2,602.67 62,602.67 (2,423.19) (2,423.19) Total Trade Activity ($2,423.19) ($2,423.19) Ending Cash Balance $79.48 Min • Year to date information is calculated on a calendar year basis. Account Page 10 of 13 Page 11 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038330 SDNY_GM_00307528 EFTA01512483