J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Transactions Current Rancid Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 79.62 528.23 7,355.25 Total Inflows TRADE ACTIVITY 5528.23 $7,356.26 Settled Securities Purchased (528.22) (7275.72) Total Trade Activity (6628.22) (87,275.72) Ending Cash Balance $79.53 • Year to date information rs calculated on a calendar year basis Account Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038423 SDNY_GM_00307621 EFTA01512576