J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT 161121381
For the Period 2/1/09 to 2128/09
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 161121381 Page 3 of 5
Page 14 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034631
Chase
CONFIDENTIAL SDNY_GM_00303829
EFTA01509191