J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT 166759021
For the Period 4/1/09 to 4/30109
Portfolio Activity Summary - U S DOLLAR
Current 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 166759021 Page 4 of 6
Page 15 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038394
Chase
CONFIDENTIAL SDNY_GM_00307592
EFTA01512547