J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 79.48 Income 1,89524 4,397.91 Total Inflows TRADE ACTIVITY Settled Securities Purchased 41,886.24 (1895 23) 84,397.91 (4,318.42) Total Trade Activity (S1.895.23) ($4,318.42) Ending Cash Balance $79.49 • Year to date information is calculated on a calendar year basis. Account Page 8 of 12 Page 9 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038350 SDNY_GM_00307548 EFTA01512503