J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 168759021 For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance 533.49 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account 166759021 Page 4 of 6 Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038450 SDNY_GM_00307648 EFTA01512603