J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period II/1/1O to 11/30/10 Portfolio Activity Summary Transactions Current Year-To-Data Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail $33.49 No Activity This Period Account Page 4 of 4 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038776 SDNY_GM_00307974 EFTA01512922