EFTA01509096

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period II/1/08 to II/30/08 Portfolio Activity Summary - U S DOLLAR Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account Page 3 of 5 Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034515 SDNY_GM_00303713 EFTA01509096

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