J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/10 to 2128/10 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-00038594 SDNY_GM_00307792 EFTA01512747