J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/09 to 381109 Portfolio Activity Summary Tran sad lens Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 79.49 Income 1,011.28 5,409.19 Total Inflows TRADE ACTIVITY Settled Securities Purchased $1,011.28 $5,409.19 (1,011.27) (5,329.69) Total Trade Activity ($1,011.27) ($5,329.89) Ending Cash Balance $79.50 • Year to date information is calculated on a calendar year basis. Account Q78805001 Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038369 SDNY_GM_00307567 EFTA01512522