J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 79.63 325.20 7,680.45 Total Inflows TRADE ACTIVITY 3328.20 $7,880.48 Weed Sales/Maturities/Redemptions 1123,517.92 1,923,517.92 Settled Securities Purchased (1,92312215) (1,931,198.37) Total Trade Activity (0404.73) ($7,880.45) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Account 078805001 Page 7 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038441 SDNY_GM_00307639 EFTA01512594