J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT 166759021 For the Period 4/1/09 to 4/30109 Portfolio Activity Summary - U S DOLLAR Transactions Current 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 166759021 Page 4 of 6 Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038394 SDNY_GM_00307592 EFTA01512547