J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 60.73 Income 294.81 9,176.24 Total Inflows TRADE ACTIVITY $294.81 69,176.24 Settled Sales/Maturities/Redemptions 1,923,517.92 Settled Securities Purchased (294.81) (1,932,633.43) Total Trade Activity (9294.81) (99,116.61) Ending Cash Balance $60.73 • Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038519 SDNY_GM_00307717 EFTA01512672