J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 1,515.18 Income 295.96 1,621.29 Contributions 55,417.00 Total Inflows 6295.96 $57,030.29 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (295.92) (235.84785) Total Trade Activity ($295.92) ($65,583.80) Ending Cash Balance $1,515.22 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Cost Quantity Per Unrt Amount Amount 9+1 Domestic Dividend/Distribution JPMORGAN PRIME MM FD INSTL CL 829 1.982.052 250 295 92 FOR AUG Q VARIOUS RATES FROM 0.0004435% TO 0.0005176% Account Page 6 of 10 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038730 SDNY_GM_00307928 EFTA01512878