J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. gm For the Period 12/1/10 to INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Par Unit Cast Amount Amount 12`1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON NET AVG COLLECTED BALANCE OF $1,515.30 AS OF 12/01/10 0.04 Total Inflows & Outflows $161.32 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN PRIME MM FD INSTL CL 829 151.280 1.00 (151.28) REINVESTED 1.00 PER SHARE Account Page 7 of 7 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038793 SDNY_GM_00307991 EFTA01512938