J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 60.73 Income 342.65 8,881.43 Total Inflows TRADE ACTIVITY 3342.65 38,861.43 SeMed Sales/Maturities/Redemptions 1,923,517.92 Settled Securities Purchased (342.65) (1,932,338.62) Total Trade Activity (3342.65) (38,820.70) Ending Cash Balance $60.73 • Year to date information is calculated on a calendar year basis. Account-Page 7 of 11 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038497 SDNY_GM_00307695 EFTA01512650