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