J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Account 241544091 Page 4 of 7 Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038550 SDNY_GM_00307748 EFTA01512703