EFTA01509439

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance $0.00 Portfolio Activity Detail No Activity This Period Account 161121381 Page 3 of 6 Page 18 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034937 SDNY_GM_00304135 EFTA01509439

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