J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 9/1/10 to 9/30/10 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 24154409 Page 4 of 6 Page 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038738 SDNY_GM_00307936 EFTA01512885