J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/111E) to 1/31/09 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-00038338 SDNY_GM_00307536 EFTA01512491