J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/I109 to 5/3IAI9 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 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038412 SDNY_GM_00307610 EFTA01512565