J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/I/Iti to 2/28/09 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 17 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038358 SDNY_GM_00307556 EFTA01512511