J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Transactions Current Year-To-Date Repaid Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Account Page 4 of 7 Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038528 SDNY_GM_00307726 EFTA01512681