J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period II/I/08 to II/30/08
Portfolio Activity Summary - U S DOLLAR
Current Year -To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account Page 4 of 6
Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038294
Chase
CONFIDENTIAL SDNY_GM_00307492
EFTA01512447