J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance Ending Cash Balance $0.00 Portfolio Activity Detail No Activity This Period Account Page 3 of 6 Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035047 SDNY_GM_00304245 EFTA01509533