J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period II/1/10 to I U30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Par Unit Cost Amount Amount 11 1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .03% RATE ON NET AVG COLLECTED BALANCE OF $1,515.26 AS OF 11/01/10 0.04 Total Inflows & Outflows TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 11/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 REINVESTED (D 1.00 PER SHARE 186.840 1.00 (186 84) $188.88 Account Page 7 of 7 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038771 SDNY_GM_00307969 EFTA01512917