J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance 50.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account 161121381 Page 3 of 5 Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034811 SDNY_GM_00304009 EFTA01509335