J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 12/1/10 to 12/31/10 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 24154409 Page 4 of 4 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038798 SDNY_GM_00307996 EFTA01512943