J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period II/1/10 to 11/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,515.26 Income 186.88 2077.33 Contributions 55,417.00 Total Inflows $186.88 $57.494.33 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (186.84) (236,303.61) Total Trade Activity ($186.84) ($56,039.76) Ending Cash Balance $1,515.30 ' 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 11/1 Domestic Div idend,'Distnbution JPMORGAN PRIME MM FD INSTL CL 829 1.982.617 290 186.84 FOR OCT a VARIOUS RATES FROM 0.0002433% TO 0.0003861% Account 078805001 Page 6 of 7 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038770 SDNY_GM_00307968 EFTA01512916