J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/1010 10/31/10 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.616.22 Income 269 16 1.890.45 Contributions 55,417.00 Total Inflows $269.16 $57.307.45 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (269.12) (236,116.77) Total Trade Activity ($269.12) ($56,852.92) Ending Cash Balance $1,515.26 ••• ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — Ca Amount Amount 10(1 Domestic Divider4Distribution JPMORGAN PRIME MM FD INSTL CL 829 FOR SEP @ VARIOUS RATES FROM 0.0003605% TO 0.0004933% 1.982.348 170 269.12 Account Page 6 of 10 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038750 SDNY_GM_00307948 EFTA01512897