J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 3/I1W.) to 3/31/09
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 15 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038376
Chase
CONFIDENTIAL SDNY_GM_00307574
EFTA01512529