J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/09 to 9/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
Ending Cash Balance $0.00
Portfolio Activity Detail
No Activity This Period
Account Page 3 of 5
Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034893
Chase
CONFIDENTIAL SDNY_GM_00304091
EFTA01509403