J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 455.53 8,135.98 Total Inflows TRADE ACTIVITY 1455.53 $8,135.88 Settled Sales/Maturities/Redemptions 1,923,517.92 Settled Securities Purchased (394.80) (1,931,593.17) Total Trade Activity (8394.80) ($8,076.28) Ending Cash Balance $60.73 • Year to date information is calculated on a calendar year basis. Account Page 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038461 SDNY_GM_00307659 EFTA01512614