J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Year-To-Date Rancid Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Account Page 4 of Page 18 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038698 SDNY_GM_00307896 EFTA01512847