J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/09 to 1/31109 Portfolio Activity Summary - U S DOLLAR Fransactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034575 SDNY_GM_00303773 EFTA01509143