J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the PerIod 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Una Cost Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $1515.18 AS OF 09/01/10 0.04 Total Inflows & Outflows $286.86 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/1 9/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED 1.00 PER SHARE 295.920 1.00 (295.92) Account Page 7 of 10 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038731 SDNY_GM_00307929 EFTA01512879