J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail $33.49 No Activity This Period Account Page 4 of 6 Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038718 SDNY_GM_00307916 EFTA01512866