J.PMorgan FINANCIAL TRUST COMPANY INC ACCT 161121381 For the Period 2/1/09 to 2128/09 Portfolio Activity Summary - U S DOLLAR Transactions 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 161121381 Page 3 of 5 Page 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034631 SDNY_GM_00303829 EFTA01509191