J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period I2/I/08 to I2/31/08
Portfolio Activity Summary - U S DOLLAR
Currert Year -To-Gate
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 18 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038316
Chase
CONFIDENTIAL SDNY_GM_00307514
EFTA01512469