J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/10 to 8131/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,515.14 Income 280.20 1.325.33 Contributions 55,417.00 Total Inflows 8280.20 $56/42.33 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,283.85 Settled Securities Purchased (280.18) (235,551.73) Total Trade Activity ($280.18) ($55.287.88) Ending Cash Balance $1,515.18 ' Year to date information is calculated on a calendar year basis. Account Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038710 SDNY_GM_00307908 EFTA01512859