J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
For the Period 12/1/09 to 12/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account 241544091 Page 4 of 7
Page 17 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038550
Chase
CONFIDENTIAL SDNY_GM_00307748
EFTA01512703