J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 11/1/09 to 11/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 080
Ending Cash Balance $0.00
Portfolio Activity Detail
No Activity This Period
Account 161121381 Page 3 of 6
Page 18 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034981
Chase
CONFIDENTIAL SDNY_GM_00304179
EFTA01509473