J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period I2/I/08 to I2/31/08 Portfolio Activity Summary - U S DOLLAR Transactions Currert Year-To-Gate Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account Page 4 of 6 Page 18 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038316 SDNY_GM_00307514 EFTA01512469