J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period II/1/08 to II/30/08
Portfolio Activity Summary - U S DOLLAR
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance $0.00
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account Page 3 of 5
Page 15 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034515
Chase
CONFIDENTIAL SDNY_GM_00303713
EFTA01509096