J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions PePod Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account Page 4 of 6
Page 15 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038468
Chase
CONFIDENTIAL SDNY_GM_00307666
EFTA01512621