J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 60.73 Income 402.80 8,538.78 Total Inflows TRADE ACTIVITY $402.80 88.538.78 Settled Sales/Maturities/Redemptions 1,923,517.92 Settled Securities Purchased (402.80) (1,931,995.97) Total Trade Activity ($402.80) (88,478.05) Ending Cash Balance 560.73 Min • Year to date information is calculated on a calendar year basis. Account age 7 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038479 SDNY_GM_00307677 EFTA01512632