J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,616.10 Income 200.97 1,045.13 Contributions 55,417.00 Total Inflows $200.97 $511,482.13 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (200.93) (235,271 57) Total Trade Activity ($200.93) ($68,007.72) Ending Cash Balance 51,515.14 •••• • Year to date information is calculated on a calendar year basis. Account Page 6 of 11 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038688 SDNY_GM_00307886 EFTA01512838