J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/09 to 10/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Repaid Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account Page 4 of 7
Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038506
Chase
CONFIDENTIAL SDNY_GM_00307704
EFTA01512659