EFTA01512621

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J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Year-To-Date PePod 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-00038468 SDNY_GM_00307666 EFTA01512621

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