J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 10/1/10 to 10/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 10`1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $1,515.22 AS OF 10/01/10 0.04 Total Inflows & Outflows $269.18 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/I 10/I Purchase SMORGAN PRIME MM FD INSTL CL 029 REINVESTED (D 1.00 PER SHARE 269.120 1.00 (269.12) Account Q78805001 Page 7 of 10 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038751 SDNY_GM_00307949 EFTA01512898