11=14Pr iligs' gai liM FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period I/1/11 to 1/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 1,615.34 Income 188.82 188.82 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased 8188.82 1.001 050 12 (1.002 754 28) 818812 1,001,050.12 (1.002,754 28) Total Trade Activity (81.704.16) ($1)704.16) Ending Cash Balance 30.00 — • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 1/3 Domestic Dividend/Distribution JPMORGAN PRIME MM FD INSTL CL 829 1.982.955 410 188.78 FOR DEC VARIOUS RATES FROM 0.0002354% TO 0.0007106% J.P Morgan Account O78805001 Page 7 of 9 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038815 SDNY_GM_00308013 EFTA01512959