J.PMorgan FINANCIAL TRUST COMPANY INC ACCT 161121381 For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary - U S DOLLAR Transactions Gwent 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 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034691 SDNY_GM_00303889 EFTA01509240