EFTA01585363.pdf

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