J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Transactions Current Year-To-Date Ramie] Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Account Page 4 of 6 Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038486 SDNY_GM_00307684 EFTA01512639