EFTA Document EFTA01585363

Page: 21 Document Name: untitled BANK: 01 PROD 335W •TRANSACTION HISTORY BY ACCOUNT• TRAN ACCOUNT POST DAT RECD ENT NO TTBI Q30171005 10/27/2009 09105079133770 SHORT TITLE: FINANCIAL TRUST COMPANY INC TRAN VALUE DATE: 10/27/2009 ACCOUNT COUNTRY: U.S.A. (DEF) TAX CODE: 502 PURPOSE CD: SECURITY NUMBER: SECURITY CLASS CD: GROUP CODE: CASH/SHORT TERM INDUSTRY CODE: CASH SECURITY STATE: NO INFO AVAIL SECURITY COUNTRY: U.S.A. (DEP) REG CODE: LOC CODE: REMIT NO: PAY CODE: STMT PRT: UNIWORD: TRADE CURR: USD NO. LOTS: 000 TRAN MKT VALUE: 0.00 JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALUE: $136,057,943.88 PRESS LEFT OR RIGHT KEY FOR MORE DATA PRESS CLEAR OR CANCEL KEY FOR LIST SHORT DESC: CASH AS OF DATE: INCOME CASH: PRIN CASH: CARRY VALUE: UNITS: ENTITLE UNITS: DATE LAST MAINT: POOL NO: TRANS FEE EXC CD: OVRNITE CK: TRAN TYPE: 3 SIGN CODE: 3 NRA IND: WITHHOLD AMT: 15:02 10/29/09 01 OF 06 0.00 13,605.79- 0.00 0.000 0.000 10/27/09 ASSET TAX CD: NO CHG TAX YEAR: TRAN SOURCE: U INC/EXP: TAXLOT OVRRIDE: 0.00 ENTER •TERM" TO EXIT PROCESSING 1A/1011AMO Tim^. 141/.10 PM Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065325 EFTA01585363