J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/10 to 2128/10
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 6
Page 18 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035113
Chase
CONFIDENTIAL SDNY_GM_00304311
EFTA01509596