J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 168759021
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary - U S DOLLAR
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance 533.49
Portfolio Activity Detail - U S DOLLAR
No Activity This Period
Account 166759021 Page 4 of 6
Page 16 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038450
Chase
CONFIDENTIAL SDNY_GM_00307648
EFTA01512603