J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 1,615.30 Income 151.32 2.228.55 Contributions 55,417.00 Total Inflows 5161.32 $57.645.65 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180,263.85 Settled Securities Purchased (151.28) (236,454.89) Total Trade Activity ($161.28) (656,191.04) Ending Cash Balance 51,515.34 ' 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 12/1 Domestic Dividen4Distribution JPM0RGAN PRIME MM FD INSTL CL 829 FOR N0V fp VARIOUS RATES FROM 0.0002295% TO 0.0002787% 1,982.804 130 151 28 Account 078805001 Page 6 of 7 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038792 SDNY_GM_00307990 EFTA01512937