EFTA01509318

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 6/1/09 to 6/30/09 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 161121381 Page 3 of 5 Page 16 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034791 SDNY_GM_00303989 EFTA01509318

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