J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 1/111E) to 1/31/09
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-00038338
Chase
CONFIDENTIAL SDNY_GM_00307536
EFTA01512491